915 — Daohe Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.86m
- HK$22.75m
- $44.36m
- 62
- 89
- 29
- 68
Annual cashflow statement for Daohe Global, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -20.2 | -3.49 | 4.22 | 1.26 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.2 | 1.17 | -0.104 | 0.067 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.88 | 0.907 | -0.577 | 2.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | 0.191 | 4.59 | 4.74 | — |
| Capital Expenditures | -0.166 | -1 | -0.355 | -0.164 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | -0.003 | 0.273 | -3.48 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.098 | -1 | -0.082 | -3.65 | — |
| Financing Cash Flow Items | -0.024 | 0.778 | -0.028 | -0.028 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -0.229 | -0.888 | -1.87 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.47 | -0.474 | 3.85 | -1.62 | — |