206 — CMIC Ocean En Tech Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeSmall CapValue Trap
- HK$723.29m
- HK$653.86m
- $113.04m
- 20
- 88
- 18
- 34
Annual cashflow statement for CMIC Ocean En Tech Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.4 | 10.3 | 9.88 | 15.7 | 26.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.17 | -13.9 | -23.9 | -15.8 | -24.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | -15.1 | 13.3 | 9.95 | 10.4 |
| 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 | -16.3 | -12.4 | 3.88 | 14.1 | 15.9 |
| Capital Expenditures | -3.68 | -1.63 | -1.17 | -6.72 | -2.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.34 | -41.4 | 4.54 | 30.7 | -2.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.65 | -43.1 | 3.36 | 24 | -4.94 |
| Financing Cash Flow Items | -2.04 | -1.79 | -0.296 | -0.15 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 70.6 | -20.2 | -27.3 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | 15.2 | -12.6 | 11.1 | -8.6 |