226 — Lippo Cashflow Statement
0.000.00%
Last trade - 00:00- HK$384.66m
- HK$5.27bn
- HK$813.52m
Annual cashflow statement for Lippo, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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 | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 452 | 186 | 659 | 144 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -650 | -500 | -957 | -411 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 499 | -87 | 272 | 95.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | -196 | 96.7 | -39.6 | — |
| Capital Expenditures | -161 | -155 | -40.3 | -38.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 766 | 676 | -80.7 | 185 | — |
| 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 | 605 | 522 | -121 | 147 | — |
| Financing Cash Flow Items | -190 | -1,010 | 0.018 | -82.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.3 | -1,948 | -223 | -182 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,033 | -1,656 | -243 | -88.5 | — |