2425 — AustAsia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$766.86m
- HK$5.77bn
- CNY3.92bn
Annual cashflow statement for AustAsia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 516 | 691 | 690 | 171 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 165 | 52.6 | 163 | 479 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.4 | -316 | -254 | 262 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 762 | 558 | 740 | 1,082 | — |
| Capital Expenditures | -810 | -1,084 | -1,299 | -1,771 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 424 | 498 | -144 | 645 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -586 | -1,443 | -1,126 | — |
| Financing Cash Flow Items | -118 | -82.2 | -116 | -162 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -46.2 | 565 | 300 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.5 | -54.4 | -137 | 235 | — |