6890 — KangLi International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$184.91m
- HK$576.57m
- CNY1.93bn
- 51
- 100
- 9
- 54
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 23.5 | 84.8 | 135 | -44.1 | — |
Depreciation | |||||
Non-Cash Items | 20.3 | 17.9 | 21.2 | 20.1 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -126 | -238 | -76.6 | 134 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.4 | -86.9 | 122 | 144 | — |
Capital Expenditures | -9.81 | -23.8 | -82.3 | -23.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.78 | 2.57 | 1.8 | 1.35 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.03 | -21.3 | -80.5 | -22.3 | — |
Financing Cash Flow Items | -9.48 | -31.6 | -20.6 | -21.1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.4 | 139 | -62.5 | -122 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.3 | 27.9 | -23.4 | 2.81 | — |