JLogo Holdings Limited (8527.HK) - Cash Flow Statement

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8527.HK
Financials

0.141 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-4.909	-1.687	-2.82	-2.085	-2.708	-2.592	-1.92	1.644	0.939
Depreciation & Amortization Numbers are in millions	4.041	3.599	4.852	5.121	4.458	1.053	1.026	0.722	0.612
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.634	-0.674	0.27	2.257	-0.465	0.203	-1.357	-0.681	-0.025
Accounts Receivables Numbers are in millions	0.149	-0.049	1.976	0.083	0.098	-0.201	-0.504	-0.344	-0.086
Inventory Numbers are in millions	0.083	-0.023	-0.006	0.138	-0.091	0.068	-0.032	-0.138	0.058
Accounts Payables Numbers are in millions	-0.149	0.049	-1.976	-0.083	-0.098	0	0	0	0
Other Working Capital Numbers are in millions	0.551	-0.651	0.276	2.119	-0.374	0.135	-1.325	-0.543	-0.083
Other Non Cash Items Numbers are in millions	2.384	0.325	-0.285	-0.753	0.615	0.072	-0.414	0.055	0.021
Operating Cash Flow Numbers are in millions	2.15	1.563	2.017	4.54	1.9	-1.264	-2.665	1.74	1.547
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.354	-0.432	-0.35	-0.416	-2.459	-0.817	-0.906	-0.793	-0.391
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.248	1.054	-0.073	-0.639	-2.05	0	0.872	-1.914	-1.769
Investing Cash Flow Numbers are in millions	-0.106	0.622	-0.423	-1.055	-4.509	-0.817	-0.034	-2.707	-2.16
Financing Activities:
Debt Repayment Numbers are in millions	-0.676	-1.428	-0.087	-0.442	-0.609	-0.685	-2.695	-0.703	-0.619
Common Stock Issued Numbers are in millions	0	0	0	0	0	9.625	0	0.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.693	-1.589	-3.088	-1.722	-2.64	-1.303	7.869	1.383	0.997
Financing Cash Flow Numbers are in millions	-3.869	-3.017	-3.175	-2.164	-3.249	7.637	5.174	1.18	0.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.154	-0.045	0.041
Net Change In Cash Numbers are in millions	-1.825	-0.832	-1.581	1.321	-5.858	5.556	2.321	0.168	-0.194
Cash At End Of Period Numbers are in millions	0.411	2.236	3.068	4.649	3.328	9.186	3.63	1.309	1.141

JLogo Holdings Limited

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