63 — China Asia Valley Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$296.01m
- HK$405.64m
- HK$38.27m
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 | -0.01 | -22.9 | 0.273 | -46.6 | — |
Depreciation | |||||
Non-Cash Items | -21.3 | 15.1 | 2.9 | 50.8 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.38 | 7.58 | -4.62 | 2.75 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12 | 2.3 | 0.383 | 8.43 | — |
Capital Expenditures | -0.643 | -0.397 | -0.641 | -0.126 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.78 | -0.741 | -2.15 | -1.52 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.13 | -1.14 | -2.79 | -1.64 | — |
Financing Cash Flow Items | 4.01 | 41.3 | 6.63 | -7.5 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.18 | -0.134 | 5.52 | -8.72 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.65 | 1.02 | 3.26 | -2.96 | — |