8368 — Creative China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$485.35m
- HK$491.38m
- CNY184.80m
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 | 0.045 | 20.1 | 25.4 | 59.3 | 43.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.3 | 5.63 | 0.561 | -1.97 | 3.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.2 | -51.6 | -38.2 | -79.8 | -45.4 |
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 | -13.1 | -23.5 | -9.43 | -18.5 | 5.6 |
Capital Expenditures | -1.45 | -0.037 | -4.04 | -0.507 | -0.024 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.2 | 2.01 | 5.01 | 0.514 | 0.04 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.8 | 1.97 | 0.968 | 0.007 | 0.016 |
Financing Cash Flow Items | 5.8 | 14.1 | 2 | 12 | -41.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.96 | 21.7 | 3.55 | 35.8 | -4.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.64 | -0.16 | -5.25 | 17.9 | 1.62 |