89 — Tai Sang Land Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$578.22m
- HK$3.34bn
- HK$487.06m
Annual cashflow statement for Tai Sang Land Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 497 | -147 | 683 | 332 | — |
| Depreciation | |||||
| Non-Cash Items | -340 | 284 | -575 | -209 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.08 | -10.3 | -11.5 | -11.1 | — |
| 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 | 167 | 151 | 142 | 167 | — |
| Capital Expenditures | -195 | -261 | -63.7 | -37.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.5 | -37 | -77.4 | -26.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -298 | -141 | -63.9 | — |
| Financing Cash Flow Items | -87.3 | -63.5 | -43.2 | -68.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 177 | -30.4 | -81 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | 29.7 | -29.2 | 22 | — |