3366 — Overseas Chinese Town (Asia) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$149.67m
- HK$10.63bn
- CNY966.53m
Annual cashflow statement for Overseas Chinese Town (Asia) Holdings, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 76.7 | -842 | -1,889 | -594 | — |
| Depreciation | |||||
| Non-Cash Items | -64.4 | 820 | 1,756 | 413 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,251 | -2,351 | -1,099 | -777 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,861 | -2,178 | -1,048 | -831 | — |
| Capital Expenditures | -218 | -58.5 | -202 | -97.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,274 | 2,213 | 154 | 2,476 | — |
| 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 | 1,056 | 2,155 | -47.9 | 2,379 | — |
| Financing Cash Flow Items | 2,085 | -232 | -231 | -5,879 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,381 | -913 | -320 | -1,006 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,471 | -943 | -1,411 | 542 | — |