2678 — Texhong International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.13bn
- HK$10.66bn
- CNY22.73bn
- 43
- 93
- 40
- 65
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,115 | 681 | 3,340 | 171 | -130 |
Depreciation | |||||
Non-Cash Items | 142 | 640 | 232 | 716 | -532 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 238 | 959 | -2,225 | -296 | 1,490 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,418 | 3,301 | 2,442 | 1,620 | 1,986 |
Capital Expenditures | -1,786 | -660 | -2,340 | -1,842 | -771 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -154 | 82.5 | -22.6 | 116 | 801 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,939 | -578 | -2,363 | -1,726 | 29.5 |
Financing Cash Flow Items | -400 | -575 | -103 | -350 | -644 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 297 | -1,870 | -257 | -30.7 | -2,338 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 776 | 853 | -178 | -37 | -307 |