1979 — Ten Pao group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.20bn
- HK$1.75bn
- HK$4.82bn
- 77
- 98
- 77
- 98
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 | 217 | 374 | 457 | 352 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.6 | 33.9 | 31.3 | 26.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | 54.5 | -371 | 63.2 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 210 | 552 | 245 | 596 | — |
Capital Expenditures | -177 | -272 | -586 | -236 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.2 | 20.9 | -24.9 | 8.25 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -145 | -251 | -611 | -228 | — |
Financing Cash Flow Items | -2.19 | -126 | 79.3 | -109 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -98.7 | -36.5 | 220 | -300 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.8 | 269 | -138 | 53 | — |