1476 — Hengtai Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.21bn
- HK$2.51bn
- CNY2.28bn
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 975 | 599 | 376 | -2,008 | 16.7 |
Depreciation | |||||
Non-Cash Items | 88 | 762 | 668 | 1,804 | 369 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,075 | -334 | -477 | 2,092 | -811 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,309 | 1,220 | 780 | 2,105 | -202 |
Capital Expenditures | -137 | -124 | -156 | -108 | -79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 83 | -1,952 | -310 | -865 | 656 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.8 | -2,077 | -466 | -973 | 577 |
Financing Cash Flow Items | -303 | -1,821 | -323 | -305 | -229 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,474 | 617 | -344 | -1,612 | -372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,218 | -241 | -31 | -478 | 4.25 |