388 — Hong Kong Exchanges and Clearing Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$280.45bn
- HK$35.31bn
- HK$15.45bn
- 56
- 41
- 32
- 35
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 | 10,951 | 13,332 | 14,841 | 11,659 | 13,332 |
Depreciation | |||||
Non-Cash Items | -2,334 | -1,843 | -889 | -979 | -4,501 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 401 | 2,083 | -2,966 | 2,817 | 1,226 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,062 | 14,769 | 12,340 | 14,956 | 11,500 |
Capital Expenditures | -1,091 | -1,351 | -1,070 | -1,284 | -1,386 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,394 | -6,131 | 3,346 | -416 | -4,904 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,485 | -7,482 | 2,276 | -1,700 | -6,290 |
Financing Cash Flow Items | -181 | -176 | -151 | -49 | -128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,154 | -7,474 | -12,669 | -10,373 | -11,250 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -577 | -161 | 1,956 | 2,860 | -6,046 |