1282 — Renze Harvest International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$300.16m
- HK$3.01bn
- HK$740.27m
- 43
- 53
- 11
- 23
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 | 1,659 | -674 | -12.5 | -508 | 68.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 266 | 838 | 399 | 395 | -192 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,877 | -2,457 | 1,243 | 609 | 205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,867 | -2,195 | 1,713 | 543 | 138 |
Capital Expenditures | -26.6 | -46.8 | -36.1 | -11.8 | -133 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,290 | 292 | 438 | -147 | -444 |
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 | -1,317 | 245 | 401 | -159 | -577 |
Financing Cash Flow Items | 827 | -1,017 | -910 | -75.7 | 252 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,628 | 2,354 | -3,066 | -616 | 583 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 406 | 411 | -995 | -244 | 76 |