693 — Tan Chong International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.68bn
- HK$10.39bn
- HK$13.83bn
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 565 | 274 | 646 | 839 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -304 | -141 | -499 | -547 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -648 | 295 | 164 | -1,082 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 233 | 1,055 | 958 | -140 | — |
Capital Expenditures | -433 | -420 | -295 | -525 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 266 | 398 | 261 | 1,349 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -167 | -22 | -34.2 | 823 | — |
Financing Cash Flow Items | -55.8 | -41.9 | -51.9 | -40.4 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -751 | -1,020 | -981 | -625 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -628 | 97 | -144 | 1.35 | — |