882 — Tianjin Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.74bn
- HK$546.82m
- HK$3.34bn
- 43
- 99
- 81
- 91
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 | 571 | 377 | 681 | 554 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -462 | -504 | -853 | -499 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -950 | 169 | -447 | -50.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -616 | 260 | -396 | 198 | — |
Capital Expenditures | -158 | -136 | -197 | -153 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -455 | 924 | 275 | 774 | — |
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 | -613 | 788 | 78.1 | 621 | — |
Financing Cash Flow Items | — | — | — | 23.5 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.8 | -196 | -158 | -863 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,386 | 1,233 | -332 | -337 | — |