1201 — Tesson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$743.07m
- HK$619.95m
- HK$30.65m
Annual cashflow statement for Tesson 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 | -538 | -125 | -101 | -164 | -53.9 |
| Depreciation | |||||
| Non-Cash Items | 385 | 31.3 | 4.15 | 31.2 | 14.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.9 | 62.4 | 21.5 | 23.4 | 19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | 33.5 | -3.26 | -38 | -0.632 |
| Capital Expenditures | -23.7 | -19.9 | -3.56 | -1.6 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.8 | 191 | 20.5 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.1 | 171 | 16.9 | -1.6 | -15.2 |
| Financing Cash Flow Items | 33.5 | -165 | -4.78 | -3.31 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | -189 | -14.1 | 48.2 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | -6.39 | -3.65 | 6.95 | 6.71 |