Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: HKD

		Dec-2021
Operating Cash Flow
Net Income		2
Depreciation & Amortization		1
Change in Deffered Taxes		(0)
Other Non-Cash Items		2
Cash Taxes Paid		(1)
Cash Interest Paid		0
Change in Working Capital		(4)
Cash from Operating Activities		1 N/A
Investing Cash Flow
Other Items		0
Cash from Investing Activities		0 N/A
Financing Cash Flow
Other		3
Cash from Financing Activities		3 N/A
Change in Cash
Net Change in Cash		4 N/A
Free Cash Flow
Free Cash Flow		1 N/A

Income Statement Balance Sheet Cash Flow Statement

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