2182 — Tian Chang group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$210.80m
- HK$122.80m
- HK$539.61m
- 87
- 65
- 27
- 67
Annual cashflow statement for Tian Chang group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.5 | 112 | 117 | 25.9 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 22.2 | 5.85 | 3.94 | -0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.6 | -91.4 | -22.5 | 15.7 | -3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.3 | 94.3 | 150 | 96.3 | 35.6 |
| Capital Expenditures | -99.2 | -62.5 | -4.96 | -5.21 | -4.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 8.39 | 3.67 | 4.89 | 10.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.5 | -54.1 | -1.29 | -0.32 | 5.84 |
| Financing Cash Flow Items | -8.12 | -7.25 | -6.65 | -5.23 | -2.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.5 | -45.2 | -139 | -92.8 | -46.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -2.3 | 13.7 | 4.22 | -3.14 |