1753 — Duiba Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$243.36m
- HK$246.09m
- CNY1.10bn
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 | -209 | -70.5 | -10.7 | -27.2 | 35.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 485 | 5.94 | 2.86 | 9.28 | 5.86 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.5 | 90.4 | -16.4 | -173 | -351 |
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 | 241 | 35.3 | -12 | -176 | -297 |
Capital Expenditures | -2.96 | -6.53 | -11 | -0.874 | -0.436 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -623 | -98.1 | 123 | 75.9 | 24.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -626 | -105 | 112 | 75.1 | 24.4 |
Financing Cash Flow Items | — | — | -0.353 | -0.367 | -68.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 304 | -6.66 | -9.05 | 119 | 299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.8 | -85.5 | 90.5 | 25.7 | 37 |