3662 — Starjoy Wellness and Travel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$326.81m
- -HK$531.61m
- CNY1.56bn
- 95
- 100
- 25
- 89
2019 December 31st | R2020 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 | 219 | 326 | -174 | 200 | 195 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -62.3 | -31 | 403 | 2.45 | 46.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.47 | 215 | -349 | -338 | -161 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 170 | 536 | -86.3 | -106 | 106 |
Capital Expenditures | -103 | -25.6 | -12.2 | -3.27 | -12.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -137 | -205 | 43.3 | -47.4 | 80.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -241 | -231 | 31.1 | -50.7 | 67.9 |
Financing Cash Flow Items | -10.7 | 87.6 | -37.6 | -18.7 | -11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 674 | 377 | -245 | -272 | -48.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 623 | 683 | -297 | -383 | 134 |