6055 — China Tobacco International HK Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$8.34bn
- HK$8.70bn
- HK$11.84bn
- 72
- 60
- 70
- 81
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 380 | 107 | 774 | 616 | 859 |
Depreciation | |||||
Non-Cash Items | -25.9 | -39 | -498 | 48.5 | 61.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.7 | -113 | -344 | -1,116 | -453 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | -33.8 | -23.7 | -401 | 518 |
Capital Expenditures | -7.47 | -10.9 | -0.833 | -6.27 | -16.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.2 | 76.6 | 67.8 | 17.5 | -1,683 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.7 | 65.7 | 67 | 11.2 | -1,699 |
Financing Cash Flow Items | -30.8 | -1.39 | -568 | -125 | -234 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 710 | -157 | -43.3 | 513 | -27.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,087 | -134 | 24.6 | 126 | -1,214 |