8502 — Ocean Line Port Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.00m
- -HK$5.15m
- CNY177.04m
- 94
- 96
- 60
- 97
Annual cashflow statement for Ocean Line Port Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 75.3 | 94.2 | 108 | 98.1 | — |
| Depreciation | |||||
| Non-Cash Items | -2.38 | -6.68 | -6.43 | -7.98 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | 14.8 | -24.6 | -24 | — |
| 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 | 124 | 130 | 100 | 89.5 | — |
| Capital Expenditures | -36.2 | -20.3 | -14.4 | -5.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.5 | -5.04 | -46 | 21.7 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.6 | -25.3 | -60.4 | 16.6 | — |
| Financing Cash Flow Items | -0.555 | 4.56 | -16.9 | -16.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.2 | 4.15 | -17.3 | -60.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 109 | 22.3 | 45.8 | — |