80 — China New Economy Fund Cashflow Statement
0.000.00%
Last trade - 00:00- HK$541.08m
- HK$485.31m
- -HK$2.78m
- 14
- 37
- 50
- 22
Annual cashflow statement for China New Economy Fund, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.1 | -4.98 | -52.7 | -52.4 | -29 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | -5.1 | 38.1 | 35.5 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -34.3 | -41 | 5.55 | 7.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.4 | -44 | -55.2 | -9.9 | -2.88 |
| Financing Cash Flow Items | -0.335 | -0.345 | -0.609 | -0.002 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | 44.3 | 80.8 | -0.619 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | 0.277 | 25.6 | -10.5 | -4.3 |