230 — Minmetals Land Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$853.46m
- HK$29.59bn
- HK$10.06bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,463 | 2,260 | 808 | 1,064 | -1,023 |
Depreciation | |||||
Non-Cash Items | -125 | -202 | -63.1 | 249 | 1,226 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,004 | -3,843 | -3,097 | 1,399 | -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 | -2,312 | 2,768 | -3,065 |
Capital Expenditures | -16.2 | -13.4 | -43.8 | -7.5 | -5.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 103 | 577 | 275 | -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 Activities | 86.5 | 563 | 231 | -588 | -482 |
Financing Cash Flow Items | -529 | -20.2 | 4,736 | -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 | -453 | 1,439 | 6,470 | 537 | 1,199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,024 | 242 | 4,388 | 2,718 | -3,255 |