1576 — Qilu Expressway Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.22bn
- HK$11.45bn
- CNY5.61bn
- 11
- 91
- 18
- 31
R2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 795 | 827 | 1,142 | 1,042 | 714 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | 104 | 121 | 49.5 | -3.52 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 88.5 | -192 | -260 | -660 | -28.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,370 | 1,138 | 1,347 | 730 | 964 |
Capital Expenditures | -286 | -105 | -135 | -1,492 | -4,432 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 104 | -2,630 | 472 | -1,648 | 133 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -182 | -2,735 | 336 | -3,140 | -4,298 |
Financing Cash Flow Items | -138 | -112 | -127 | 1,681 | 83.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -801 | 271 | -1,170 | 2,506 | 3,056 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 389 | -1,322 | 513 | 92.1 | -281 |