3768 — Kunming Dianchi Water Treatment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$638.05m
- HK$6.62bn
- CNY2.07bn
- 14
- 99
- 30
- 44
2018 December 31st | 2019 December 31st | 2020 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 | 415 | 438 | 415 | 397 | 367 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -55.9 | 100 | 125 | 221 | 353 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,277 | -951 | -1,406 | -1,603 | -1,255 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -713 | -173 | -613 | -717 | -303 |
Capital Expenditures | -329 | -223 | -192 | -59.5 | -369 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -121 | -909 | -98.9 | 290 | 273 |
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 | -451 | -1,132 | -291 | 231 | -96.5 |
Financing Cash Flow Items | -1.14 | -51.1 | 58.5 | -41.7 | -223 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 938 | 1,501 | 388 | 1,244 | -974 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -211 | 210 | -540 | 754 | -1,373 |