8310 — Dafeng Port Heshun Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$431.48m
- HK$850.30m
- HK$1.16bn
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 | -945 | -56.1 | -70.7 | -64.2 | 53.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 872 | 49.4 | 55.7 | 33.8 | -72.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 278 | -187 | -195 | -16.7 | -3.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 238 | -181 | -196 | -35.6 | -11.5 |
Capital Expenditures | -35.1 | -5.39 | -1.32 | -6.13 | -6.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66 | 209 | 225 | -4.4 | 112 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101 | 203 | 224 | -10.5 | 106 |
Financing Cash Flow Items | 8.17 | 0 | — | — | 9.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -165 | -42.1 | -19.2 | 35.4 | 50.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.4 | -19.2 | 9.39 | -12.3 | 144 |