8159 — China United Venture Investment Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for China United Venture Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 28.1 | 15.5 | -2.32 | -53.4 | — |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 2.42 | -1.95 | 13.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -5.2 | -25.9 | -42.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 19.8 | -22.9 | -74.8 | — |
| Capital Expenditures | -2.67 | -3.98 | -5.07 | -4.17 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.01 | 1.62 | 0.649 | 60 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | -2.36 | -4.42 | 55.8 | — |
| Financing Cash Flow Items | 0 | -0.004 | -0.049 | -1.89 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.6 | -3.43 | 4.74 | 47.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | 14.8 | -23.5 | 27.7 | — |