976 — Chiho Environmental Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$850.73m
- HK$1.69bn
- HK$16.48bn
- 30
- 99
- 30
- 54
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: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -99.5 | -810 | 884 | 404 | — |
Depreciation | |||||
Non-Cash Items | 79.4 | 725 | -95.2 | -67.9 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 126 | 298 | -790 | -303 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 529 | 664 | 406 | 397 | — |
Capital Expenditures | -342 | -232 | -165 | -300 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 590 | 400 | 455 | 497 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 247 | 168 | 291 | 196 | — |
Financing Cash Flow Items | 21.7 | 10.9 | 10.6 | 5.7 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -680 | -735 | -805 | -632 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.7 | 129 | -132 | -68.6 | — |