1553 — Maike Tube Industry Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$524.90m
- HK$478.36m
- CNY2.19bn
- 67
- 99
- 27
- 76
2019 December 31st | 2020 December 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 104 | 104 | 130 | 153 | — |
Depreciation | |||||
Non-Cash Items | 12.3 | 6.86 | 7.24 | 7.89 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -123 | 49.6 | -143 | -21.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.1 | 184 | 22.7 | 178 | — |
Capital Expenditures | -39.1 | -32.7 | -183 | -50.2 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 80.6 | -98.2 | 103 | -24.4 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 41.6 | -131 | -80.4 | -74.6 | — |
Financing Cash Flow Items | -198 | -5.32 | 1.21 | -4.36 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | -179 | 57.8 | -136 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 169 | -128 | -0.706 | -28.8 | — |