2598 — Lianlian DigiTech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.62bn
- -HK$235.78m
- CNY1.03bn
- 30
- 23
- 46
- 19
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -339 | -730 | -901 | -652 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 373 | 734 | 869 | 626 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -123 | 80.6 | -28.2 | 93 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -59.2 | 106 | -33.3 | 94.6 |
Capital Expenditures | -8.18 | -22.2 | -21.4 | -4.81 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -360 | -506 | -920 | -197 |
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 | -368 | -528 | -941 | -202 |
Financing Cash Flow Items | -135 | 0.375 | -5.84 | -14.4 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1,299 | -6.26 | 243 | 149 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 871 | -429 | -726 | 44.3 |