51 — Harbour Centre Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.24bn
- HK$4.49bn
- HK$1.58bn
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 531 | 510 | 588 | 29 | 408 |
Depreciation | |||||
Non-Cash Items | -149 | -160 | -158 | -153 | -147 |
Other Non-Cash Items | |||||
Changes in Working Capital | 409 | -382 | 477 | -251 | -197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,007 | 170 | 1,130 | -147 | 278 |
Capital Expenditures | -298 | -7 | -30 | -6 | -25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,560 | 159 | 273 | 181 | 69 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,858 | 152 | 243 | 175 | 44 |
Financing Cash Flow Items | -241 | 0 | -196 | -59 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 382 | -1,003 | -1,615 | -394 | -567 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -518 | -616 | -205 | -455 | -253 |