680 — Nan Hai Cashflow Statement
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Annual cashflow statement for Nan Hai, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 2,401 | 4,216 | 3,424 | 809 | -953 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -159 | 843 | 969 | -424 | 2,166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,018 | -1,680 | -3,377 | 5,243 | -1,802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,789 | 4,359 | 2,262 | 7,160 | 871 |
| Capital Expenditures | -1,407 | -1,165 | -906 | -614 | -288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,528 | -6,103 | 1,240 | -3,826 | 4,452 |
| 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 | -8,936 | -7,267 | 335 | -4,440 | 4,164 |
| Financing Cash Flow Items | -631 | -1,251 | -1,682 | -1,712 | -1,299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,577 | 6,054 | -5,634 | -3,224 | -4,947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | 3,225 | -3,063 | -592 | 103 |