1620 — Cinese International group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$79.20m
- HK$59.93m
- HK$103.51m
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 | 15.5 | -54.1 | -59.9 | -14.9 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.379 | 47.6 | 40.7 | -5.8 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.1 | -48.5 | 28.7 | 5.71 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -35.5 | -47.7 | 15.6 | -11.2 | — |
Capital Expenditures | -4.88 | -0.654 | -2.71 | -0.079 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.5 | 14.2 | 6.05 | 10.4 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.4 | 13.5 | 3.34 | 10.4 | — |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.61 | -6.29 | -0.348 | -1.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.7 | -41.5 | 18.7 | -4.97 | — |