1183 — MECOM Power and Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$493.61m
- HK$792.35m
- MOP1.51bn
Annual cashflow statement for MECOM Power and Construction, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
2020 December 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 57 | 145 | 103 | 11.1 | — |
| Depreciation | |||||
| Non-Cash Items | -1.7 | -5.88 | -5.51 | 27.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | 1.2 | -215 | -119 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.6 | 147 | -111 | -72.3 | — |
| Capital Expenditures | -0.194 | -9.43 | -68.8 | -137 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.9 | 2.8 | 39.8 | 18.8 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.7 | -6.63 | -29 | -118 | — |
| Financing Cash Flow Items | 0.187 | 0.95 | 79.7 | -6.51 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.6 | -114 | 48.8 | 179 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 26.8 | -105 | -17.2 | — |