9699 — Hangzhou Sf Intra-City Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.50bn
- HK$6.92bn
- CNY12.39bn
- 74
- 21
- 82
- 65
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -583 | -784 | -903 | -289 | 48.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.9 | 166 | 222 | -54.7 | -49.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | 8.24 | 77.5 | -172 | 188 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -656 | -563 | -532 | -415 | 266 |
Capital Expenditures | -68.9 | -75.7 | -90.1 | -109 | -69 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -47 | 47.3 | -325 | -536 | 364 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | -28.4 | -415 | -644 | 295 |
Financing Cash Flow Items | 278 | 994 | 1,848 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 843 | 784 | 3,220 | -21.9 | -120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.3 | 192 | 2,275 | -1,080 | 441 |