9911 — Newborn Town Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.22bn
- HK$2.54bn
- CNY3.31bn
- 96
- 82
- 98
- 100
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 78.4 | 130 | -394 | — | — |
Depreciation | |||||
Non-Cash Items | -17.1 | 74.5 | 731 | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | 65.5 | 6.02 | 313 | 754 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 176 | 296 | 394 | 313 | 754 |
Capital Expenditures | -0.184 | -2.06 | -4 | -10.9 | -9.94 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.7 | -95 | -51.1 | -346 | 225 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.52 | -97.1 | -55.1 | -357 | 215 |
Financing Cash Flow Items | 0.56 | 0 | -21.2 | -398 | -106 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -82.6 | 72.9 | -29.8 | -140 | -162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 102 | 248 | 294 | -128 | 790 |