226 — Lippo Cashflow Statement
0.000.00%
Last trade - 00:00- HK$202.19m
- HK$4.73bn
- HK$848.84m
- 30
- 76
- 40
- 48
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 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 | 186 | 659 | 144 | -67 | — |
| Depreciation | |||||
| Non-Cash Items | -500 | -957 | -411 | -133 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87 | 272 | 95.4 | -42 | — |
| 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 | -196 | 96.7 | -39.6 | -101 | — |
| Capital Expenditures | -155 | -40.3 | -38.2 | -48.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 676 | -80.7 | 185 | 35.7 | — |
| 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 | 522 | -121 | 147 | -12.7 | — |
| Financing Cash Flow Items | -1,010 | 0.018 | -82.2 | -81.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,948 | -223 | -182 | -301 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,656 | -243 | -88.5 | -414 | — |