2411 — Shenzhen Pagoda Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.64bn
- HK$4.88bn
- CNY11.39bn
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 | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 269 | 71.7 | 258 | 346 | 381 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.25 | 39.2 | 12.3 | -0.802 | 17.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 141 | 90.2 | -104 | 115 | -575 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 495 | 293 | 284 | 589 | -48.5 |
Capital Expenditures | -111 | -158 | -44 | -174 | -118 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -121 | -215 | -534 | 794 | 400 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -232 | -373 | -578 | 620 | 283 |
Financing Cash Flow Items | -80.6 | -54.4 | -73.1 | -81.7 | -47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65 | 217 | 404 | -308 | 415 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 199 | 137 | 110 | 901 | 649 |