2298 — Cosmo Lady (China) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$584.86m
- HK$793.84m
- CNY2.76bn
- 35
- 98
- 69
- 81
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 | -1,407 | -127 | -426 | — | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,217 | 134 | 221 | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -300 | 89.4 | -12.5 | 231 | 383 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -248 | 555 | 167 | 231 | 383 |
Capital Expenditures | -202 | -141 | -109 | -83.9 | -345 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.2 | 23.1 | 171 | 120 | 120 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -216 | -118 | 61.8 | 35.8 | -226 |
Financing Cash Flow Items | -17.4 | -298 | -9.89 | 61.2 | -48.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -193 | -572 | -418 | -216 | -204 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -642 | -140 | -199 | 38.5 | -47.9 |