544 — Daido Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.11m
- HK$605.08m
- HK$149.73m
Annual cashflow statement for Daido, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.1 | 4.76 | 15.2 | -40.2 | -72.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.9 | 13.1 | -2.96 | 11.2 | 42.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -3.63 | 3.89 | 16.3 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 84.9 | 87.4 | 72.2 | 53.6 |
| Capital Expenditures | -39.1 | -5.45 | -1.66 | -1.9 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.5 | 6.14 | 0.349 | 35.1 | 0.203 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.4 | 0.693 | -1.31 | 33.2 | -0.983 |
| Financing Cash Flow Items | -16 | -13.6 | -10.1 | -14.8 | -40.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.7 | -83.9 | -84.2 | -107 | -99.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.86 | 0.492 | 1.54 | -2.19 | -46.6 |