124 — Guangdong Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$496.35m
- HK$21.68bn
- HK$3.88bn
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 635 | 2,756 | 2,946 | 670 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -521 | -1,923 | -322 | -567 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -444 | -2,869 | -12,279 | -6,774 | — |
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 | -312 | -2,011 | -9,643 | -6,661 | — |
Capital Expenditures | -3.3 | -31.5 | -23.7 | -24.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -209 | -728 | -1,499 | -1,454 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -212 | -759 | -1,522 | -1,478 | — |
Financing Cash Flow Items | 0 | 125 | -158 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 710 | 4,282 | 10,937 | 8,441 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 166 | 1,646 | -58.9 | 72.5 | — |