651 — China Ocean Industry Cashflow Statement
0.000.00%
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.
2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 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 | -527 | -366 | -624 | -1,574 | -1,139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 270 | 181 | 190 | 1,802 | 943 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -743 | 538 | -1,060 | 132 |
| 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 | -378 | -835 | 206 | -713 | 30.1 |
| Capital Expenditures | -6 | -42.4 | -40.4 | -30 | -8.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | -18.6 | -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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.8 | -60.9 | -182 | -17.7 | -7.44 |
| Financing Cash Flow Items | -163 | -128 | 31.1 | -234 | -156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 409 | 891 | -70.9 | 742 | -38.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | 31.6 | -86.5 | -5.27 | -0.656 |