322 — Tingyi (Cayman Islands) Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$49.70bn
- HK$56.17bn
- CNY80.42bn
- 95
- 65
- 14
- 64
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,412 | 6,532 | 5,809 | 4,149 | 4,779 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,171 | -448 | -861 | -728 | -531 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 333 | -678 | -2,671 | -2,211 | -2,202 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,831 | 8,554 | 5,418 | 4,475 | 5,495 |
Capital Expenditures | -1,788 | -2,148 | -2,998 | -3,239 | -3,644 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 384 | -741 | -1,046 | -141 | -79.8 |
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 | -1,405 | -2,889 | -4,044 | -3,380 | -3,724 |
Financing Cash Flow Items | -1,655 | -420 | -487 | -624 | -517 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,849 | -1,631 | -6,936 | -4,618 | -7,319 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,590 | 4,001 | -5,572 | -3,523 | -5,550 |