1719 — China Infrastructure & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.45bn
- HK$1.88bn
- HK$361.30m
- 59
- 17
- 31
- 23
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 55.4 | 36.8 | 23.1 | 33.7 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.36 | 3.44 | -25.6 | -2.89 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.9 | -63.6 | -12.4 | -45 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.9 | 8.63 | 18 | 16.3 | — |
Capital Expenditures | -28.6 | -2.12 | -10.9 | -2.31 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22.3 | -1.21 | 44.6 | 9.3 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.9 | -3.33 | 33.6 | 7 | — |
Financing Cash Flow Items | 4.12 | 0 | 4.78 | -62.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 81 | -63.2 | -59.9 | 35.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 78.2 | -55.1 | -7.05 | 55.2 | — |