2167 — TI Cloud Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$381.06m
- HK$17.12m
- CNY446.85m
- 82
- 39
- 18
- 41
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65.5 | 78.7 | 18.5 | -7.77 | -9.04 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.4 | -2.1 | 2.02 | 2.81 | -5.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.7 | -45.2 | 7.62 | -17.1 | 15 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.5 | 39.2 | 36.7 | -13.1 | 13.5 |
Capital Expenditures | -2.13 | -1.62 | -3.04 | -1.29 | -1.55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -110 | 10.6 | 132 | -206 | -23.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -112 | 9.01 | 129 | -207 | -25.2 |
Financing Cash Flow Items | -20.7 | -28 | -49.9 | 21 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.7 | -33 | -45.9 | 254 | -7.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -81.6 | 15.2 | 120 | 35.9 | -18.9 |