3989 — Capital Environment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.33bn
- HK$10.28bn
- CNY4.59bn
- 50
- 95
- 33
- 67
2018 December 31st | 2019 December 31st | C2020 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 | 442 | 634 | 777 | 861 | 156 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83.3 | 118 | 294 | 280 | 489 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -908 | -1,832 | -1,423 | -2,098 | -1,096 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -101 | -707 | 103 | -445 | -232 |
Capital Expenditures | -1,216 | -1,138 | -2,046 | -1,379 | -1,020 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -59 | 95 | 68.3 | 51.9 | 8,621 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,275 | -1,043 | -1,978 | -1,327 | 7,601 |
Financing Cash Flow Items | -185 | -494 | -650 | -633 | -3,471 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,891 | 942 | 3,011 | 765 | -7,504 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,511 | -863 | 1,222 | -1,079 | -170 |