8310 — Dafeng Port Heshun Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$489.44m
- HK$1.03bn
- HK$1.16bn
Annual cashflow statement for Dafeng Port Heshun Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -945 | -56.1 | -70.7 | -64.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 872 | 49.4 | 55.7 | 33.8 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 278 | -187 | -195 | -16.7 | — |
| 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 | — |
| Capital Expenditures | -35.1 | -5.39 | -1.32 | -6.13 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66 | 209 | 225 | -4.4 | — |
| 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 | — |
| Financing Cash Flow Items | 8.17 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -42.1 | -19.2 | 35.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.4 | -19.2 | 9.39 | -12.3 | — |