- HK$1.49bn
- HK$3.47bn
- CNY8.86bn
- 20
- 98
- 63
- 69
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 163 | 205 | 460 | 516 | 360 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 67.1 | 5.88 | 46.3 | 8.17 | 115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 380 | -153 | -1,276 | -162 | -1,364 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 712 | 305 | -445 | 658 | -573 |
Capital Expenditures | -730 | -293 | -135 | -270 | -168 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 356 | 9.43 | -61.8 | -152 | -76.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -374 | -283 | -196 | -423 | -244 |
Financing Cash Flow Items | -56.9 | 339 | 145 | -155 | -46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,147 | 276 | 396 | 272 | 575 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -807 | 284 | -266 | 539 | -239 |