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230 Minmetals Land Cashflow Statement

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Annual cashflow statement for Minmetals Land, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,4632,2608081,064-1,023
Depreciation
Non-Cash Items-125-202-63.12491,226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,004-3,843-3,0971,399-3,315
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,657-1,760-2,3122,768-3,065
Capital Expenditures-16.2-13.4-43.8-7.5-5.91
Purchase of Fixed Assets
Other Investing Cash Flow Items103577275-580-476
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 Activities86.5563231-588-482
Financing Cash Flow Items-529-20.24,736-724-1,058
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4531,4396,4705371,199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,0242424,3882,718-3,255