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    755 — DevGreat Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    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-2,1632,794-51.9-875-71.2
    Depreciation
    Non-Cash Items2,047-2,81219593086.1
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital50.1-315-75-76-19.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.06-27911814.2-3.49
    Capital Expenditures-15.7-15.8-2.69-1.020
    Purchase of Fixed Assets
    Other Investing Cash Flow Items103-13.623.4-35.80
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities86.9-29.420.7-36.80
    Financing Cash Flow Items25498.3118-3.32-2.26
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.5166-183-39.126.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash84.5-164-29.2-64.225.9