842 — Leoch International Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.69bn
- HK$5.14bn
- CNY13.47bn
- 49
- 99
- 19
- 59
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: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 159 | 162 | 192 | 533 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 157 | 183 | 170 | 172 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 433 | -36.1 | -192 | -478 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,162 | 763 | 719 | 788 | — |
Capital Expenditures | -564 | -645 | -536 | -662 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 69 | 154 | -154 | -150 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -495 | -491 | -689 | -811 | — |
Financing Cash Flow Items | -199 | -158 | -144 | -156 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -854 | -112 | -41.2 | 80.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -144 | 106 | -37.9 | 87 | — |