760 — Talent Property Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$59.19m
- HK$7.63m
- CNY766.73m
- 24
- 86
- 16
- 34
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -176 | -116 | 197 | -1.36 | 6.78 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 235 | 224 | -130 | 33.6 | 129 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -536 | -84.1 | -47.3 | -104 | 104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -474 | 26.8 | 23.5 | -66.8 | 245 |
Capital Expenditures | -1.86 | -3.08 | -6.53 | -1.85 | -8.04 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 208 | 0.937 | 344 | 80.2 | 142 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 206 | -2.15 | 338 | 78.3 | 134 |
Financing Cash Flow Items | -44.5 | -58.8 | -65.4 | -31.2 | -19.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 420 | -109 | -249 | -157 | -337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 151 | -84.6 | 112 | -145 | 42.4 |