1192 — Titan Petrochemicals Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Titan Petrochemicals, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 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 | -32.1 | 1,895 | -259 | -2,372 | 1,640 |
| Depreciation | |||||
| Non-Cash Items | -35 | -2,056 | 164 | 2,218 | -1,663 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | 143 | -89.3 | 21 | -11.1 |
| 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 | -87.3 | 27.5 | -134 | -49.4 | 7.73 |
| Capital Expenditures | -0.054 | -0.831 | -5.31 | -1.01 | -0.865 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.08 | -133 | 16.1 | -21.8 |
| 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 | -0.054 | -0.751 | -138 | 15.1 | -22.6 |
| Financing Cash Flow Items | -0.027 | 26.5 | 0 | -31.3 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96 | 227 | 77.5 | -43.1 | 20.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | 248 | -174 | -72.1 | -7.85 |