905 — Walnut Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$217.45m
- HK$90.82m
- HK$1.99m
Annual cashflow statement for Walnut Capital, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -64 | -117 | -25.3 | 0.399 | — |
| Depreciation | |||||
| Non-Cash Items | 43.2 | 98.7 | 12.1 | -18.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | 42.8 | 11.2 | -33.8 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.24 | 24.5 | -1.95 | -51.4 | — |
| Capital Expenditures | -1.37 | -0.03 | 0 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.54 | 0.757 | 0.165 | 0.899 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.17 | 0.727 | 0.165 | 0.891 | — |
| Financing Cash Flow Items | -0.2 | -0.2 | 1.77 | -1.79 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.72 | -25.5 | 1.25 | 54.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.31 | -0.251 | -0.525 | 4.4 | — |