274 — Renaissance Asia Silk Road Cashflow Statement
0.000.00%
Last trade - 00:00- HK$107.77m
- -HK$66.80m
- HK$207.44m
Annual cashflow statement for Renaissance Asia Silk Road, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -126 | -170 | -106 | -60.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 110 | 108 | 164 | 123 | 81.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.3 | 1.45 | 37.4 | 97.7 | 32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -101 | -10.6 | 45.4 | 132 | 75.2 |
| Capital Expenditures | -0.982 | -60.2 | -84.3 | -75.3 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.66 | 2.65 | -57.2 | 0.021 | 0.816 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.64 | -57.5 | -142 | -75.3 | -50.8 |
| Financing Cash Flow Items | 2.38 | -7.65 | -0.14 | -13 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 105 | 81.3 | -40.7 | 19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 41.3 | -33.2 | -2.03 | 45.1 |