2168 — Kaisa Prosperity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$261.99m
- HK$41.74m
- CNY1.79bn
- 56
- 73
- 34
- 56
2019 December 31st | C2020 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 | 210 | 313 | 135 | 139 | — |
Depreciation | |||||
Non-Cash Items | 25.6 | 41.2 | 414 | 121 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.3 | -185 | -851 | -363 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 274 | 182 | -283 | -71 | — |
Capital Expenditures | -5.55 | -7.65 | -208 | -6.88 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -70.7 | -233 | -81.3 | -25.8 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.3 | -240 | -289 | -32.7 | — |
Financing Cash Flow Items | 0.009 | 0.483 | 5.66 | 2.17 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -154 | 332 | -88.7 | -6.95 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.9 | 265 | -661 | -111 | — |