528 — Kingdom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapSuper Stock
- HK$770.56m
- HK$1.18bn
- CNY2.02bn
- 79
- 99
- 59
- 95
Annual cashflow statement for Kingdom Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 132 | 217 | -28.3 | 123 | 235 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.9 | 56.5 | 5.82 | 36 | 69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | -293 | -102 | 106 | 36.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 277 | 52.1 | -45 | 359 | 450 |
| Capital Expenditures | -167 | -359 | -96.9 | -136 | -52.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 7.96 | 61.6 | 19.2 | 27.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -153 | -351 | -35.3 | -117 | -24.6 |
| Financing Cash Flow Items | -9.25 | -95.4 | 26.5 | -19.7 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.6 | 202 | 99.8 | -150 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | -97 | 19.8 | 82.3 | 218 |