302 — CMGE Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.14bn
- HK$2.50bn
- CNY2.61bn
- 45
- 57
- 16
- 29
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 344 | 717 | 651 | -175 | -25.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 288 | -102 | -65.4 | 371 | 185 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -395 | -108 | -387 | -290 | -242 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 310 | 611 | 356 | -1.58 | 46.6 |
Capital Expenditures | -244 | -125 | -798 | -542 | -137 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,074 | -747 | -196 | 318 | 50.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,319 | -872 | -995 | -224 | -86.3 |
Financing Cash Flow Items | -88.6 | -42 | -87.8 | -35.1 | -19.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,635 | 330 | 690 | -410 | 18.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 627 | 23.8 | 23.6 | -582 | -26.4 |