2182 — Tian Chang group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$306.90m
- HK$243.16m
- HK$697.51m
- 76
- 86
- 54
- 88
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 | 164 | 87.5 | 112 | 117 | — |
Depreciation | |||||
Non-Cash Items | 18.5 | 10.3 | 22.2 | 5.85 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.1 | -60.6 | -91.4 | -22.5 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 233 | 84.3 | 94.3 | 150 | — |
Capital Expenditures | -98 | -99.2 | -62.5 | -4.96 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.69 | 12.7 | 8.39 | 3.67 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.3 | -86.5 | -54.1 | -1.29 | — |
Financing Cash Flow Items | -5.85 | -8.12 | -7.25 | -6.65 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -115 | 35.5 | -45.2 | -139 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.2 | 31.4 | -2.3 | 13.7 | — |