2051 — 51 Credit Card Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.28m
- -HK$27.34m
- CNY217.16m
- 21
- 94
- 83
- 79
Annual cashflow statement for 51 Credit Card, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,111 | -1,716 | -211 | -94.4 | — |
| Depreciation | |||||
| Non-Cash Items | 1,699 | 1,168 | 232 | 49.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -492 | -653 | -71.6 | 149 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | -1,128 | -22.9 | 126 | — |
| Capital Expenditures | -11.2 | -3.49 | -2.28 | -23.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 589 | 121 | -54.2 | -13.9 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 578 | 117 | -56.5 | -37 | — |
| Financing Cash Flow Items | -199 | -19.9 | 0.253 | 4.28 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -705 | 141 | -18.2 | -23.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.1 | -870 | -99.5 | 63.7 | — |