156 — Lippo China Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$707.39m
- HK$1.74bn
- HK$775.30m
- 10
- 50
- 33
- 18
Annual cashflow statement for Lippo China Resources, 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 | -189 | 37.9 | -320 | -186 | — |
| Depreciation | |||||
| Non-Cash Items | -20.1 | -275 | 109 | 47.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91 | 217 | 93.3 | -32.8 | — |
| 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 | -104 | 95.1 | 6.57 | -38.5 | — |
| Capital Expenditures | -153 | -39.7 | -37.4 | -46.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 672 | -40 | 186 | 35.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 519 | -79.7 | 149 | -11.2 | — |
| Financing Cash Flow Items | -895 | 56.3 | -25.3 | -25.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,666 | -229 | -279 | -302 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,279 | -211 | -131 | -351 | — |