1815 — CSMall Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$365.17m
- -HK$52.31m
- CNY1.79bn
- 35
- 78
- 11
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 197 | 30.2 | -30.8 | 8.37 | -33.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.075 | 89.5 | 50.1 | -7.97 | 5.63 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -488 | -8.57 | 25.7 | -331 | 92.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -285 | 125 | 57.2 | -320 | 74.4 |
Capital Expenditures | -1.54 | -2.23 | -10.8 | 0 | -0.755 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -146 | -120 | 240 | -5.17 | 2.43 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -148 | -122 | 229 | -5.17 | 1.67 |
Financing Cash Flow Items | -9.25 | -8.07 | 0.835 | -0.63 | 10.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 364 | 121 | -26.8 | -15.4 | 86.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69 | 124 | 260 | -340 | 163 |