6189 — Guangdong Adway Construction group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.70m
- HK$307.03m
- CNY61.37m
R2019 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: | CAS | CAS | CAS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | — | — | — | -975 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | — | 940 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | -6.68 | 5.03 | 24.3 | — |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.3 | -6.68 | 5.03 | -8.03 | — |
Capital Expenditures | -0.462 | -0.106 | -0.062 | -0.056 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.5 | 0.24 | 3.97 | 0.955 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 13 | 0.134 | 3.91 | 0.899 | — |
Financing Cash Flow Items | 116 | -24.5 | -0.001 | 8.97 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79.8 | -137 | -111 | -0.455 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74.5 | -144 | -102 | -7.59 | — |