Get startedLog in
    Picture of Truly International Holdings logo

    732 — Truly International Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Truly International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7377391,596377249
    Depreciation
    Non-Cash Items360654142170361
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.42,8692,9892,7233,254
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2055,6256,1294,8935,283
    Capital Expenditures-1,352-1,053-534-890-511
    Purchase of Fixed Assets
    Other Investing Cash Flow Items335-172-53.6-1,187-314
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,016-1,225-587-2,077-826
    Financing Cash Flow Items-44.3-387-1,097-357-393
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,768-3,921-5,407-3,145-4,505
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-587531173-349-56.5