2602 — Onewo Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$35.17bn
- HK$19.22bn
- CNY33.18bn
- 97
- 58
- 40
- 77
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,455 | 2,109 | 2,320 | 2,021 | 2,658 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -99 | -111 | -154 | -171 | -251 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 506 | 359 | 288 | 52.2 | -837 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,091 | 2,557 | 2,834 | 2,756 | 2,586 |
Capital Expenditures | -141 | -149 | -275 | -459 | -365 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -525 | -1,802 | 794 | 422 | 517 |
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 | -666 | -1,950 | 519 | -36.5 | 152 |
Financing Cash Flow Items | -264 | -334 | -2,219 | -116 | -68.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -328 | -390 | -2,319 | 4,183 | -517 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,098 | 213 | 1,033 | 6,915 | 2,227 |