3688 — Top Spring International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$423.82m
- HK$8.37bn
- HK$954.32m
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 | -444 | -347 | 188 | -73 | -836 |
Depreciation | |||||
Non-Cash Items | 446 | 276 | -246 | 309 | 936 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,284 | -452 | 245 | -16.1 | 233 |
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 | -1,245 | -483 | 222 | 244 | 352 |
Capital Expenditures | -6.91 | -9.53 | -9.13 | -3.94 | -3.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 116 | 37.6 | 313 | 1,275 | 145 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 109 | 28.1 | 304 | 1,271 | 142 |
Financing Cash Flow Items | -962 | -906 | -273 | 110 | -65.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,190 | -114 | -1,134 | -1,990 | -386 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,374 | -462 | -576 | -497 | 85.2 |