230 — Minmetals Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.15bn
- HK$30.13bn
- HK$12.63bn
- 29
- 89
- 10
- 35
Annual cashflow statement for Minmetals Land, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,260 | 808 | 1,064 | -1,023 | — |
| Depreciation | |||||
| Non-Cash Items | -202 | -63.1 | 249 | 1,226 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -1,760 | -2,312 | 2,768 | -3,065 | — |
| Capital Expenditures | -13.4 | -43.8 | -7.5 | -5.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 563 | 231 | -588 | -482 | — |
| Financing Cash Flow Items | -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 | 1,439 | 6,470 | 537 | 1,199 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 242 | 4,388 | 2,718 | -3,255 | — |