1782 — International Business Digital Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.27bn
- HK$4.15bn
- CNY120.21m
Annual cashflow statement for International Business Digital Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15.6 | 1.11 | 2.98 | -15 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.392 | 0.132 | 3.57 | -6.09 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | 3.45 | -24 | -2.17 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 9.26 | -11.7 | -16.7 | — |
| Capital Expenditures | -4.95 | -6.37 | -5.8 | -0.666 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.63 | 1.07 | 0.969 | 0.58 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.32 | -5.29 | -4.83 | -0.086 | — |
| Financing Cash Flow Items | 0 | -6.19 | 1.75 | -0.55 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.8 | 2 | -5.14 | 117 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 5.04 | -21.9 | 107 | — |