1617 — Nanfang Communication Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$152.87m
- HK$220.25m
- CNY522.26m
- 30
- 63
- 59
- 49
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.8 | -24.9 | -70.1 | -5.77 | -9.34 |
Depreciation | |||||
Non-Cash Items | 4.23 | -9.75 | 6.82 | -29.2 | 1.99 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 127 | -52.6 | -26.1 | 35.3 | 5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 177 | -82.6 | -84.8 | 12.9 | 9.82 |
Capital Expenditures | -7.47 | -13.8 | -2.06 | -28.1 | -77.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -79.7 | -59.8 | 112 | -109 | 84.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -87.2 | -73.7 | 110 | -137 | 6.78 |
Financing Cash Flow Items | -14 | -5.23 | 2.13 | -30.9 | -31.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -175 | 44.8 | 141 | 3.4 | 0.414 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -84.6 | -111 | 165 | -118 | 17.8 |