826 — Tiangong International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.86bn
- HK$6.11bn
- CNY5.16bn
- 39
- 77
- 20
- 39
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 | 450 | 622 | 752 | 519 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 119 | 97.2 | 74.8 | 110 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -413 | 319 | -584 | -659 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 399 | 1,307 | 542 | 304 | — |
Capital Expenditures | -510 | -476 | -453 | -496 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 58.9 | -528 | -357 | 225 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -451 | -1,004 | -811 | -271 | — |
Financing Cash Flow Items | -149 | 198 | 1,043 | -122 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | 122 | 800 | -186 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -185 | 429 | 530 | -137 | — |