80 — China New Economy Fund Cashflow Statement
0.000.00%
Last trade - 00:00- HK$229.63m
- HK$147.44m
- HK$0.13m
Annual cashflow statement for China New Economy Fund, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -34.1 | -31.1 | -4.98 | -52.7 | — |
| Depreciation | |||||
| Non-Cash Items | 28.3 | 22.8 | -5.1 | 38.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -30.3 | -34.3 | -41 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | -38.4 | -44 | -55.2 | — |
| Financing Cash Flow Items | -1.99 | -0.335 | -0.345 | -0.609 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 40 | 44.3 | 80.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | 1.6 | 0.277 | 25.6 | — |