2051 — 51 Credit Card Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$315.13m
- HK$114.40m
- CNY217.16m
- 16
- 39
- 90
- 45
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,111 | -1,716 | -211 | -94.4 | -13.4 |
Depreciation | |||||
Non-Cash Items | 1,699 | 1,168 | 232 | 49.6 | 73.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -492 | -653 | -71.6 | 149 | -52.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 25.8 |
Capital Expenditures | -11.2 | -3.49 | -2.28 | -23.1 | -17.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 589 | 121 | -54.2 | -13.9 | 2.15 |
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 | -15.3 |
Financing Cash Flow Items | -199 | -19.9 | 0.253 | 4.28 | -10.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -705 | 141 | -18.2 | -23.6 | -38.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 67.1 | -870 | -99.5 | 63.7 | -27.3 |