3799 — Dali Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedLarge Cap
- HK$51.08bn
- HK$39.02bn
- CNY19.96bn
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 | 4,751 | 5,146 | 5,107 | 4,986 | 4,064 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -48.3 | -17.6 | -16.9 | -2.15 | 33.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -314 | -846 | -1,637 | -2,551 | -1,157 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,002 | 5,015 | 4,224 | 3,206 | 3,517 |
Capital Expenditures | -1,250 | -1,001 | -759 | -1,339 | -670 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,652 | -136 | -1,291 | 971 | -2,839 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 402 | -1,137 | -2,049 | -368 | -3,509 |
Financing Cash Flow Items | — | — | — | — | -1,780 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,151 | -3,001 | -741 | 1,377 | -3,309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,315 | 884 | 1,413 | 4,221 | -3,385 |