389 — China Tontine Wines Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$183.95m
- HK$187.19m
- CNY189.14m
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 | 4.52 | -168 | 17.2 | -27.6 | — |
Depreciation | |||||
Non-Cash Items | 19.3 | 103 | -4.28 | 3.55 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.51 | -61.6 | -8.24 | -1.86 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 37.9 | -112 | 21.7 | -7.03 | — |
Capital Expenditures | -29 | -13.7 | -6.15 | -23.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.14 | 1.37 | 0.24 | 2.29 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.8 | -12.4 | -5.91 | -21.1 | — |
Financing Cash Flow Items | -1.5 | 2.81 | 2.18 | -0.717 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37.5 | -39.4 | 32.6 | 13.2 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.6 | -164 | 48.4 | -15 | — |