8483 — Max Sight group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.00m
- HK$114.36m
- HK$44.50m
Annual cashflow statement for Max Sight group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.53 | -12.5 | 8.43 | 0.732 | -4.2 |
| Depreciation | |||||
| Non-Cash Items | -1.13 | 0.936 | 0.3 | 0.384 | 0.719 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.472 | -0.954 | -2.72 | 1.48 | 0.182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.97 | -3.09 | 15.9 | 12.5 | 7 |
| Capital Expenditures | -3.48 | -1.71 | -0.572 | -1.72 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -4.96 | 0.383 | 5.3 | 0.264 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | -6.67 | -0.189 | 3.59 | 0.248 |
| Financing Cash Flow Items | 0.067 | 1.27 | -1.61 | -0.702 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.52 | -4.31 | -11.7 | -15.4 | -15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -14 | 3.97 | 0.651 | -8.42 |