2017 — Chanhigh Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$115.66m
- HK$349.51m
- CNY1.88bn
- 60
- 100
- 10
- 61
2019 December 31st | 2020 December 31st | R2021 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 | 60.7 | 29.7 | 39.4 | 47 | 43.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.4 | 53 | 52.4 | 38.7 | 39.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -331 | -84.7 | -56.6 | -171 | 10.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -236 | 6.53 | 44.5 | -81.7 | 97 |
Capital Expenditures | -37.9 | -23.5 | -8.41 | -5.61 | -7.63 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30 | 32.9 | -16.5 | 39 | -75.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67.9 | 9.44 | -24.9 | 33.4 | -83.3 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 193 | 104 | 7.28 | -22.8 | 9.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -110 | 120 | 26.9 | -71.1 | 23.3 |