715 — China Oceanwide Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Oceanwide Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -53.7 | -53.9 | -933 | -5,401 | -2,319 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | -31.3 | 622 | 4,178 | 1,230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,125 | -389 | -28.4 | 965 | 891 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,145 | -449 | -311 | -231 | -181 |
| Capital Expenditures | -29.2 | -13.9 | -14 | -0.12 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -267 | -320 | 87.7 | -10.4 | 681 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -334 | 73.7 | -10.5 | 681 |
| Financing Cash Flow Items | -238 | -295 | -573 | -509 | -422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,413 | 217 | 201 | 221 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.4 | -608 | -35.2 | -19.5 | -10.8 |