769 — China Rare Earth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$796.18m
- -HK$522.47m
- HK$686.07m
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 40.9 | 26.5 | 28.1 | -392 | — |
Depreciation | |||||
Non-Cash Items | -0.867 | 51.3 | 18.9 | 11.6 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -233 | 38.1 | 32.4 | 112 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -157 | 152 | 115 | -230 | — |
Capital Expenditures | -22 | -5.1 | -90.2 | -6.96 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.6 | 22 | 6.29 | 5.9 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.63 | 16.9 | -83.9 | -1.06 | — |
Financing Cash Flow Items | -0.588 | -0.44 | -0.455 | -0.297 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.71 | -1.62 | -1.27 | -0.65 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -187 | 261 | 79.6 | -367 | — |