3887 — HashKey Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.20bn
- HK$10.58bn
- HK$723.09m
Annual cashflow statement for HashKey Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -584 | -576 | -1,183 | -1,080 |
| Depreciation | ||||
| Non-Cash Items | 161 | -25.9 | 488 | 85.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 254 | 299 | 481 | 258 |
| 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 | -143 | -274 | -183 | -692 |
| Capital Expenditures | -8.05 | -16 | -5.62 | -3.51 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.802 | -24.6 | -3.89 | 60.9 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.24 | -40.6 | -9.51 | 57.3 |
| Financing Cash Flow Items | -3.89 | -3.42 | -2.79 | -1.93 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 346 | 415 | 154 | 3,138 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 195 | 102 | -37.7 | 2,500 |