6100 — Tongdao Liepin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.55bn
- -HK$115.34m
- CNY2.28bn
Annual cashflow statement for Tongdao Liepin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | 108 | 215 | 108 | 29.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59.5 | 161 | 106 | 88.2 | 55.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | 89.3 | 240 | -196 | -185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249 | 466 | 697 | 143 | 18.3 |
| Capital Expenditures | -16.5 | -19.1 | -35.6 | -24.8 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -479 | -71.6 | -516 | 85.5 | 527 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -495 | -90.7 | -551 | 60.7 | 515 |
| Financing Cash Flow Items | -4.64 | -9.49 | -25.8 | -30.4 | -19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.1 | -216 | -166 | -226 | -343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -289 | 158 | -21.2 | -19.3 | 190 |