337 — Greenland Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$753.81m
- HK$23.74bn
- CNY26.61bn
- 40
- 99
- 27
- 59
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,981 | 10,693 | 7,100 | 6,289 | 2,270 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 799 | -617 | -750 | 335 | 449 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,713 | -3,405 | -8,405 | 4,574 | -3,171 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,156 | 6,777 | -1,929 | 11,305 | -368 |
Capital Expenditures | -73.3 | -33.3 | -59.4 | -146 | -1,151 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,050 | -3,477 | 1,185 | -4,978 | 4,190 |
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 | -10,123 | -3,510 | 1,125 | -5,123 | 3,040 |
Financing Cash Flow Items | 6,671 | 4,770 | -4,885 | -2,644 | -2,087 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,494 | -1,487 | -1,798 | -8,368 | -7,090 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,395 | 1,826 | -2,677 | -2,181 | -4,417 |