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    226 — Lippo Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lippo, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line186659144-67-1,906
    Depreciation
    Non-Cash Items-500-957-411-1331,736
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8727295.4-42212
    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-19696.7-39.6-101180
    Capital Expenditures-155-40.3-38.2-48.4-33.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items676-80.718535.7-446
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities522-121147-12.7-479
    Financing Cash Flow Items-1,0100.018-82.2-81.1-123
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,948-223-182-301374
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,656-243-88.5-41467.9