- HK$687.08m
- HK$5.15bn
- CNY5.47bn
- 23
- 82
- 30
- 39
2019 December 31st | 2020 December 31st | C2021 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 | 166 | 86.1 | -745 | -625 | -411 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 136 | 174 | 126 | -29.4 | 277 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -381 | -622 | -578 | 94.2 | -129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | -166 | -1,016 | -226 | 62 |
Capital Expenditures | -353 | -200 | -49.2 | -37.2 | -114 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.1 | 121 | 90.7 | 109 | 62.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -317 | -78.9 | 41.6 | 71.4 | -51.4 |
Financing Cash Flow Items | -404 | -227 | -27.5 | -209 | -221 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 413 | 326 | 731 | 25.3 | 195 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 204 | 62.6 | -249 | -102 | 210 |