2180 — ManpowerGroup Greater China Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.01bn
- HK$158.40m
- CNY5.30bn
- 84
- 94
- 36
- 87
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 154 | 169 | 196 | 176 | 185 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.46 | 1.48 | 6.1 | 4.41 | -7.05 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.9 | 62.5 | -140 | 42.5 | -136 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 111 | 273 | 99.8 | 266 | 82.3 |
Capital Expenditures | -12.2 | -23.2 | -18.6 | -14.8 | -11.1 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 135 | -258 | 145 | 90 | -52.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 123 | -281 | 126 | 75.2 | -63.5 |
Financing Cash Flow Items | -55 | -8.55 | -5.06 | -5.97 | -10.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 333 | -90.1 | -97.8 | -417 | -61.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 577 | -129 | 117 | -50.9 | -38 |