1753 — Duiba Cashflow Statement
0.000.00%
Last trade - 00:00- HK$312.28m
- -HK$4.89m
- CNY1.10bn
- 12
- 98
- 39
- 48
Annual cashflow statement for Duiba, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | 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 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 |