609 — Tiande Chemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$999.83m
- HK$458.43m
- CNY2.08bn
- 56
- 99
- 23
- 66
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 30.5 | 111 | 536 | 1,285 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.4 | -73.6 | 29.3 | 0.496 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 83.7 | 17 | -417 | -560 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 245 | 171 | 274 | 855 | — |
Capital Expenditures | -270 | -217 | -213 | -285 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.75 | 36.4 | 129 | -184 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -272 | -181 | -84.4 | -469 | — |
Financing Cash Flow Items | -2.66 | -9.44 | -5.36 | -51.9 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 142 | -29.4 | -88.8 | -337 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -39.2 | 101 | 68.3 | — |