2256 — Abbisko Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.30bn
- HK$207.72m
- CNY19.06m
- 19
- 12
- 71
- 21
Annual cashflow statement for Abbisko Cayman, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -707 | -1,810 | -496 | -432 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.6 | 563 | 1,621 | 119 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.26 | 11 | 7.13 | 16.9 | -20.6 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.8 | -123 | -170 | -344 | -445 |
| Capital Expenditures | -3.44 | -4.03 | -12.3 | -22.7 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.6 | -1.92 | -1,447 | -194 | 391 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.1 | -5.96 | -1,460 | -217 | 379 |
| Financing Cash Flow Items | — | -0.338 | -119 | -11.9 | -2.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 506 | 2,102 | -20.8 | -16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 332 | 446 | -422 | -63.8 |