456 — New City Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$35.76m
- HK$628.83m
- HK$172.93m
2019 December 31st | 2020 December 31st | C2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.63 | -33.8 | -69.4 | -125 | -201 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.36 | 40.8 | 92.8 | 117 | 196 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.4 | -93.5 | -297 | 171 | 107 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -76 | -76.3 | -263 | 176 | 116 |
Capital Expenditures | -2.7 | -2.02 | -8.08 | -0.014 | -6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.19 | -30.9 | -0.602 | 0.099 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.89 | -32.9 | -8.68 | 0.085 | -6 |
Financing Cash Flow Items | -25.6 | -39.5 | -77.7 | -67.1 | -45.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.9 | 138 | 232 | -216 | -109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.4 | 32.3 | -37.4 | 2.57 | 0.933 |