1543 — Guangdong Join-Share Financing Guarantee Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.12bn
- HK$874.69m
- CNY409.64m
- 37
- 63
- 33
- 38
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 | 193 | 154 | 137 | 69.3 | — |
Depreciation | |||||
Non-Cash Items | 20 | 56.8 | 93.1 | 168 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.8 | -245 | -396 | -286 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 136 | -22.6 | -156 | -37.6 | — |
Capital Expenditures | -4.87 | -2.53 | -4.7 | -8.39 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 109 | 89.6 | 226 | -146 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 104 | 87.1 | 221 | -155 | — |
Financing Cash Flow Items | -127 | -112 | 253 | 244 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.8 | -155 | 72.7 | 245 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | -95.6 | 133 | 62.2 | — |