6868 — Tenfu (Cayman) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.18bn
- HK$4.64bn
- CNY1.73bn
- 82
- 53
- 33
- 60
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 | 416 | 467 | 509 | 288 | 295 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.1 | 24.1 | 16.8 | 7.84 | 14.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -283 | -343 | -365 | -49.3 | 20.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 303 | 305 | 309 | 405 | 489 |
Capital Expenditures | -58.1 | -44 | -132 | -99.5 | -82.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -91.1 | 135 | 17.7 | 60.6 | -47 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -149 | 91 | -114 | -38.9 | -129 |
Financing Cash Flow Items | -114 | 0 | 4 | 0 | -1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -623 | -224 | -314 | -273 | -435 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -476 | 170 | -123 | 110 | -73.3 |