3686 — Clifford Modern Living Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$771.97m
- HK$55.75m
- CNY345.04m
- 99
- 85
- 67
- 98
2019 December 31st | C2020 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 | 130 | 162 | 111 | 133 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.2 | -32.1 | 26.5 | 0.469 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.7 | -36.5 | -61.5 | 9.85 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 86.1 | 105 | 88.6 | 156 | — |
Capital Expenditures | -4.58 | -112 | -1.11 | -1.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 102 | 20.1 | -41.6 | 96.8 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 97.3 | -91.6 | -42.7 | 95.4 | — |
Financing Cash Flow Items | — | -1.77 | -2.19 | -2.71 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.8 | -34.1 | -38.4 | -36.1 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 156 | -20.5 | 7.48 | 215 | — |