658 — China High Speed Transmission Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.60bn
- HK$7.71bn
- CNY24.08bn
- 36
- 100
- 16
- 50
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 416 | 1,178 | 1,632 | 1,044 | 728 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 311 | 789 | 249 | 824 | 959 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 886 | -1,223 | -3,789 | -1,386 | -1,882 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,114 | 1,176 | -1,482 | 907 | 352 |
Capital Expenditures | -525 | -465 | -1,176 | -2,627 | -2,488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,661 | 2,323 | 1,151 | -2,832 | 2,184 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,135 | 1,858 | -25.4 | -5,459 | -303 |
Financing Cash Flow Items | -515 | -226 | 770 | 1,980 | -474 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,812 | -3,384 | 2,640 | 5,575 | 1,178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 433 | -336 | 1,100 | 1,099 | 1,244 |