2276 — Shanghai Conant Optical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.20bn
- HK$3.84bn
- CNY1.76bn
- 97
- 56
- 89
- 96
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 | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 139 | 155 | 215 | 282 | 393 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 48.5 | 49.8 | 44.4 | 62.8 | 47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -157 | -6.29 | -247 | -206 | -17.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 91 | 243 | 58.3 | 185 | 481 |
Capital Expenditures | -55.3 | -50.9 | -37.8 | -120 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -229 | 55.6 | 178 | -39.2 | -147 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -284 | 4.7 | 140 | -159 | -273 |
Financing Cash Flow Items | -156 | -110 | -26.9 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 146 | -108 | 189 | -281 | -212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.1 | 140 | 388 | -254 | -5.1 |