3360 — Far East Horizon Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$23.99bn
- HK$299.17bn
- CNY37.96bn
- 28
- 86
- 57
- 62
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,145 | 7,508 | 10,013 | 10,319 | 10,425 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,921 | 11,395 | 11,157 | 12,269 | 10,612 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,037 | -45,220 | -38,340 | -33,350 | -20,266 |
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 | 18,389 | -24,462 | -14,868 | -7,686 | 3,727 |
Capital Expenditures | -3,296 | -7,173 | -10,459 | -3,958 | -2,559 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,890 | -3,382 | 613 | 2,192 | 162 |
Acquisition of Business | |||||
Sale 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 | -6,185 | -10,555 | -9,845 | -1,766 | -2,397 |
Financing Cash Flow Items | -827 | -871 | 887 | -5,507 | 568 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,518 | 42,943 | 28,516 | 9,611 | 1,592 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,280 | 7,888 | 3,782 | 245 | 2,949 |