1301 — D&G Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$479.56m
- HK$285.95m
- CNY277.86m
- 67
- 37
- 32
- 39
Annual cashflow statement for D&G Technology Holding Co, fiscal year end - December 31st, CNY 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 | -26.9 | -8.04 | 15.3 | — | — |
| Depreciation | |||||
| Non-Cash Items | -7.3 | -7.12 | -16.7 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | 127 | -6.43 | 12.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 127 | 2.65 | 12.5 | — |
| Capital Expenditures | -16.3 | -8.84 | -7.46 | -3.16 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.37 | 18.5 | 18.2 | 6.38 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.9 | 9.68 | 10.7 | 3.22 | — |
| Financing Cash Flow Items | -7.17 | 5.79 | -0.512 | -2.33 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.96 | -40.3 | 0.213 | -19.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | 93.9 | 10.9 | 0.298 | — |