910 — China Sandi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$188.26m
- HK$7.89bn
- CNY3.30bn
C2019 December 31st | C2020 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 | 723 | 855 | 384 | 172 | — |
Depreciation | |||||
Non-Cash Items | -340 | -109 | 0.633 | 461 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 306 | -4,179 | 1,048 | 482 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 731 | -3,393 | 1,453 | 1,122 | — |
Capital Expenditures | -248 | -48.6 | -3.65 | -1.07 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 371 | -628 | -1,243 | 321 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 122 | -677 | -1,247 | 320 | — |
Financing Cash Flow Items | -707 | -45.7 | -219 | -1,073 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -555 | 4,196 | -444 | -1,730 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 298 | 131 | -245 | -282 | — |