1938 — Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$171.89m
- HK$2.12bn
- CNY2.65bn
- 39
- 95
- 40
- 64
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -155 | 877 | 277 | 162 | — |
Depreciation | |||||
Non-Cash Items | 6.15 | -1,371 | -474 | -158 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 545 | 437 | -786 | 73.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 528 | 71.4 | -905 | 154 | — |
Capital Expenditures | -49.4 | -28.6 | -69 | -13.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,260 | 1,691 | 2,631 | 51.5 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,211 | 1,662 | 2,562 | 38.2 | — |
Financing Cash Flow Items | -611 | -313 | 174 | -104 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,761 | -1,785 | -1,709 | -149 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.32 | -39.1 | 1.12 | -4.46 | — |