1372 — China Carbon Neutral Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$254.51m
- HK$263.34m
- HK$709.31m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -770 | -922 | 302 | 274 | -204 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 600 | 855 | -318 | -303 | 162 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 92.4 | 99.7 | 11.7 | -63.1 | 167 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -44.3 | 42.7 | 2.77 | -88.2 | 133 |
Capital Expenditures | -2.49 | -15.9 | -0.122 | -3.21 | -3.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.005 | -0.351 | 0 | -21.1 | -0.217 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.49 | -16.3 | -0.122 | -24.3 | -3.9 |
Financing Cash Flow Items | — | 26.8 | 0 | -50.2 | 0.761 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.6 | 16.7 | -17 | 152 | -139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.9 | 43.1 | -15 | 39.2 | -11.3 |