1702 — Dongguang Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.19bn
- HK$395.48m
- CNY2.92bn
- 91
- 96
- 17
- 82
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 220 | 171 | 385 | 276 | 269 |
Depreciation | |||||
Non-Cash Items | 26 | 7.18 | 33.2 | 1.89 | -3.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.1 | -28.1 | -229 | -105 | -27.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 419 | 313 | 350 | 306 | 373 |
Capital Expenditures | -89.5 | -178 | -78.8 | -45.1 | -70.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 143 | 8.02 | 30.6 | 8.68 | 9.54 |
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 | 53.7 | -170 | -48.3 | -36.4 | -60.8 |
Financing Cash Flow Items | -79.7 | -18.8 | -18 | -11.9 | -8.81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -261 | -204 | -239 | -159 | -53.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 216 | -64.7 | 58 | 110 | 262 |