- HK$830.02bn
- HK$750.61bn
- CNY416.61bn
- 79
- 85
- 92
- 99
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 85,649 | 34,907 | 95,821 | 194,770 | 172,974 |
Depreciation | |||||
Non-Cash Items | 5,709 | 8,066 | 13,768 | 5,150 | 4,844 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25,536 | -12,941 | -18,932 | -57,198 | -37,022 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 123,521 | 82,338 | 147,893 | 205,574 | 209,743 |
Capital Expenditures | -72,014 | -75,418 | -82,437 | -94,754 | -120,875 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,557 | 24,568 | -13,798 | -3,719 | 42,780 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67,457 | -50,850 | -96,235 | -98,473 | -78,095 |
Financing Cash Flow Items | -11,304 | -5,817 | -5,977 | -4,884 | -4,986 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37,691 | -38,698 | -33,333 | -64,962 | -84,228 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,684 | -9,660 | 17,413 | 44,201 | 47,806 |