1995 — Ever Sunshine Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.26bn
- HK$155.98m
- CNY6.54bn
- 50
- 99
- 46
- 77
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 | 329 | 598 | 891 | 741 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.99 | 79.2 | -17.6 | 11.3 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 168 | -35.6 | -110 | -1,865 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 509 | 709 | 837 | -1,020 | — |
Capital Expenditures | -31.2 | -31.3 | -59.6 | -46.4 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -287 | 18.5 | -857 | -937 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -318 | -12.8 | -917 | -984 | — |
Financing Cash Flow Items | -57.8 | -50.6 | 22.5 | -4.76 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -82.9 | 1,272 | 908 | -448 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 124 | 1,887 | 814 | -2,451 | — |