9928 — Times Neighborhood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$502.69m
- -HK$360.06m
- CNY2.47bn
- 73
- 79
- 31
- 70
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 136 | 317 | 444 | -248 | -176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.1 | -9.21 | 16.1 | 449 | 381 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,019 | -248 | -471 | -204 | -148 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -857 | 87.4 | 54.7 | 73.2 | 138 |
Capital Expenditures | -22.1 | -47.4 | -69.9 | -30.5 | -14.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,683 | -585 | -106 | 11.1 | 19.2 |
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 | 1,661 | -632 | -176 | -19.4 | 4.32 |
Financing Cash Flow Items | -153 | -1.07 | -21.1 | -3.67 | -4.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,011 | 647 | -102 | -58.7 | -33.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -211 | 76.5 | -233 | -3.97 | 109 |