866 — China Qinfa Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.50bn
- HK$5.90bn
- CNY3.45bn
- 11
- 93
- 70
- 64
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 | -4.51 | -4,313 | 3,970 | 767 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 255 | 4,474 | -2,224 | 214 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -271 | -111 | -596 | -959 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 516 | 527 | 1,888 | 984 | — |
Capital Expenditures | -153 | -122 | -137 | -731 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.1 | -17.2 | 118 | -105 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -140 | -18.8 | -836 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -333 | -394 | -990 | -308 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44 | -4.79 | 876 | -174 | — |