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    680 — Nan Hai Cashflow Statement

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    Balance sheetIncome statementCashflow
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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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4014,2163,424809-953
    Depreciation
    Amortisation
    Non-Cash Items-159843969-4242,166
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,018-1,680-3,3775,243-1,802
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,7894,3592,2627,160871
    Capital Expenditures-1,407-1,165-906-614-288
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,528-6,1031,240-3,8264,452
    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-8,936-7,267335-4,4404,164
    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 Activities4,5776,054-5,634-3,224-4,947
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3693,225-3,063-592103