651 — China Ocean Industry Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for China Ocean Industry, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -624 | -1,574 | -1,139 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 190 | 1,802 | 943 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 538 | -1,060 | 132 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | -713 | 30.1 | — | — |
| Capital Expenditures | -40.4 | -30 | -8.28 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | 12.4 | 0.838 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -182 | -17.7 | -7.44 | — | — |
| Financing Cash Flow Items | 31.1 | -234 | -156 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.9 | 742 | -38.8 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.5 | -5.27 | -0.656 | — | — |