1090 — Da Ming International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.59bn
- HK$9.59bn
- CNY50.56bn
- 34
- 82
- 13
- 36
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 285 | 526 | 729 | -194 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 183 | 182 | 384 | 73.2 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -592 | -638 | -1,092 | -28 | — |
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 | 118 | 341 | 436 | 272 | — |
Capital Expenditures | -567 | -570 | -689 | -659 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.79 | 2.94 | 43.7 | 9.66 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -557 | -567 | -645 | -649 | — |
Financing Cash Flow Items | -1,040 | -2,229 | -2,483 | -2,847 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 460 | 172 | 249 | 636 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.8 | -58.6 | 38 | 266 | — |