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    510 — CASH Financial Services Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CASH Financial Services, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-53.5-53.9-92.1-31.5-38.3
    Depreciation
    Non-Cash Items-3.24-41.726-35.6-11.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital34.2104506938.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13.921.3-2.8212.4-3.88
    Capital Expenditures-4.44-1.69-0.124-0.024-0.106
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.691-1.616.53.7
    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-5.13-0.688-1.7216.53.59
    Financing Cash Flow Items52.8-1.3-43.1-19.6-47.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.718.3-87.1-94.1-14
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.2838.7-93.5-66-11.4