2302 — CNNC International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$885.39m
- HK$1.10bn
- HK$580.96m
- 30
- 60
- 24
- 27
C2019 December 31st | 2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -217 | -42.2 | 3.08 | 88.1 | 123 |
Depreciation | |||||
Non-Cash Items | 209 | 43.4 | -11.7 | -26.6 | -131 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -148 | 275 | 39.4 | -54.2 | 81.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -155 | 278 | 31 | 7.47 | 74.2 |
Capital Expenditures | -0.17 | -0.28 | -0.281 | -0.224 | -0.432 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -444 | 39.6 | 7.36 | 25.4 | 26.4 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -444 | 39.3 | 7.08 | 25.2 | 26 |
Financing Cash Flow Items | -14.3 | -11.5 | -6.26 | -5.71 | -13.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 523 | -276 | -61.9 | -17.7 | -49.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77.4 | 43.8 | -23.7 | 10.1 | 49.7 |