181 — Fujian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.32m
- HK$112.59m
- HK$19.14m
Annual cashflow statement for Fujian Holdings, 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 | 3.64 | -14.3 | -22.8 | -33.1 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | -13.9 | 0.28 | 17.4 | 22.9 | 2.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | 2.63 | 0.513 | -1.83 | -0.243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.67 | -4.56 | 1.63 | -6.24 | -7.47 |
| Capital Expenditures | -1.17 | -0.617 | -0.025 | -0.093 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.443 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.17 | -0.617 | -0.025 | -0.093 | 0.437 |
| Financing Cash Flow Items | — | -0.097 | -0.06 | -0.085 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -1.32 | -1.29 | -1.12 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.18 | -9.79 | -0.258 | -7.9 | -7.66 |