2011 — China Apex Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall CapNeutral
- HK$730.67m
- HK$690.00m
- HK$215.58m
Annual cashflow statement for China Apex, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -28.9 | -43 | -53.9 | -16.9 | 0.544 |
| Depreciation | |||||
| Non-Cash Items | 27 | 26.4 | 27.1 | 8.87 | -9.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.922 | -14.3 | 12.7 | 10.3 | -8.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.25 | -1.37 | 18.7 | 35.6 | 15.7 |
| Capital Expenditures | -29.6 | -23.8 | -20.7 | -19.9 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.5 | 58.4 | 23.7 | 1.61 | 1.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | 34.6 | 3.02 | -18.3 | -13.7 |
| Financing Cash Flow Items | — | -3.75 | -3.66 | -1.48 | 1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -22.1 | -56.6 | -20.8 | 50.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 12.6 | -30.2 | -1.06 | 45.4 |