2169 — Canggang Railway Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.64bn
- HK$4.08bn
- CNY349.05m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 94.3 | 89.7 | 105 | 91.1 | 84.7 |
Depreciation | |||||
Non-Cash Items | 23.4 | 29.3 | 18.2 | 23.8 | 23.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.2 | 5.31 | -42.8 | -45.3 | -93.4 |
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 | 110 | 161 | 117 | 108 | 53.5 |
Capital Expenditures | -24 | -19.3 | -42 | -64.5 | -56 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.19 | -1.29 | 6.73 | 8.11 | -16.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.8 | -20.6 | -35.3 | -56.4 | -72.4 |
Financing Cash Flow Items | -243 | -26.9 | -23.6 | -24.3 | -24.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | 56.9 | -148 | -18.6 | -62.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.3 | 193 | -66.3 | 33 | -81.4 |