1722 — Kin Pang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.00m
- HK$187.58m
- MOP637.12m
Annual cashflow statement for Kin Pang Holdings, fiscal year end - December 31st, MOP 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.2 | -9.6 | -33.4 | -22 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | 5.7 | 16.4 | 2.2 | 3.64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69 | 35.9 | 69.2 | 10.7 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.1 | 49.4 | 73.7 | 17.2 | 30.6 |
| Capital Expenditures | -36.8 | -15.7 | -39.9 | -57.4 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.18 | -14.9 | 18.2 | 23.5 | 4.22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -30.6 | -21.6 | -33.9 | -30 |
| Financing Cash Flow Items | -2.53 | -5.16 | -6.18 | -3.97 | -4.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.3 | -10.3 | -52 | 26.4 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 8.59 | 0.037 | 9.75 | -9.6 |