256 — Citychamp Watch & Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.83bn
- HK$937.14m
- HK$1.63bn
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 | 143 | -134 | -74.3 | -110 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 92 | 105 | 45.7 | 70.8 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,698 | 1,177 | 1,906 | -2,011 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,289 | 1,310 | 1,995 | -1,959 | — |
Capital Expenditures | -145 | -186 | -203 | -92.4 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -331 | -35.6 | -377 | 332 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -476 | -222 | -580 | 239 | — |
Financing Cash Flow Items | -49.7 | -104 | 16 | -97.2 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -231 | -320 | -442 | -287 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,008 | 816 | 904 | -2,089 | — |