334 — China Display Optoelectronics Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$437.66m
- -HK$482.34m
- CNY2.58bn
- 33
- 91
- 34
- 53
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 70.7 | 17.1 | 220 | 168 | 18.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.9 | 2.21 | 10.6 | -6.41 | -14.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -559 | 1,154 | 218 | -113 | 8.32 |
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 | -327 | 1,359 | 600 | 129 | 97.4 |
Capital Expenditures | -399 | -211 | -240 | -171 | -152 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.8 | 10 | 286 | -716 | -156 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -420 | -201 | 46.8 | -887 | -308 |
Financing Cash Flow Items | -32.7 | -7.54 | -16 | -1.65 | -0.652 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 570 | -836 | -8.77 | -33.4 | -64.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -176 | 316 | 637 | -774 | -256 |