3700 — Inkeverse Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.65bn
- -HK$1.96bn
- CNY6.84bn
- 94
- 99
- 70
- 99
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 | 60.7 | 213 | 473 | -90.9 | 481 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -42.8 | -152 | 89.1 | 702 | -148 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.6 | 14.5 | -75.2 | -451 | -21.4 |
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 | 102 | 153 | 559 | 230 | 407 |
Capital Expenditures | -9.27 | -6.81 | -22.4 | -15.8 | -15.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -225 | 784 | 152 | -498 | 370 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -235 | 778 | 130 | -514 | 354 |
Financing Cash Flow Items | — | 1 | -14.2 | 0 | 4.75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | -160 | -52.3 | -69.4 | -27.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -246 | 756 | 633 | -359 | 728 |