1959 — Centenary United Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$64.67m
- HK$217.04m
- CNY1.62bn
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 52.9 | 33.5 | 8.32 | -18.6 | -50.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.3 | 7.82 | 6.42 | 6.52 | 16.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -116 | 79.9 | 4.79 | -39.3 | 29.9 |
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 | -29.3 | 145 | 48.8 | 1.4 | 52 |
Capital Expenditures | -43.2 | -25.1 | -66.2 | -73.2 | -59.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.9 | 5.14 | 14.8 | 18.1 | 16.8 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.3 | -19.9 | -51.4 | -55.1 | -42.5 |
Financing Cash Flow Items | -180 | -12.7 | 30.3 | 124 | -25.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.7 | -115 | 28.1 | 70.8 | -31.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.1 | 10.4 | 25.6 | 17.2 | -21.6 |