1917 — Doumob Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$161.00m
- HK$119.66m
- CNY75.33m
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 | 10.6 | -76.3 | -108 | -53.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.99 | 26.4 | 52.1 | 21.3 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.71 | 13.1 | -26 | -1.88 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.3 | -11.4 | -56.7 | -19.6 | — |
Capital Expenditures | -48.6 | -13.1 | -5.12 | -0.114 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -47.5 | 1.69 | 33.3 | 0.237 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -96.1 | -11.5 | 28.2 | 0.123 | — |
Financing Cash Flow Items | 0 | 0 | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47.8 | -6.35 | -2.26 | -0.629 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14 | -29.2 | -30.7 | -17.7 | — |