1823 — Huayu Expressway Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$177.42m
- HK$447.97m
- CNY407.10m
2019 December 31st | R2020 December 31st | R2021 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: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | 85 | 99.2 | 128 | 68.5 | 39.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.5 | 32.2 | 130 | 94.2 | 68.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.9 | -65.2 | -125 | -28 | -82.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 127 | 125 | 197 | 199 | 63.6 |
Capital Expenditures | -42.6 | -14.5 | -17.4 | -28.4 | -49.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.727 | -8.25 | -127 | -88.3 | 196 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.3 | -22.7 | -145 | -117 | 146 |
Financing Cash Flow Items | 102 | -49.6 | -36.6 | -32.9 | -62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84.4 | -128 | 12.3 | -94.4 | -157 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 169 | -14.2 | 64.4 | -11.8 | 53.6 |