1083 — Towngas Smart Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$10.23bn
- HK$27.06bn
- HK$19.84bn
- 30
- 92
- 51
- 63
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 | 2,014 | 2,203 | 2,145 | 1,584 | 2,196 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -219 | -302 | 39.5 | 95.8 | -390 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -735 | -463 | -799 | -1,258 | -1,575 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,753 | 2,200 | 2,253 | 1,340 | 1,301 |
Capital Expenditures | -2,326 | -2,368 | -2,783 | -3,371 | -4,721 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 113 | -108 | -5,075 | 206 | 5,357 |
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 | -2,213 | -2,476 | -7,858 | -3,165 | 636 |
Financing Cash Flow Items | 93.8 | -72.4 | 12.8 | -73.9 | -88.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 806 | 463 | 7,374 | 2,036 | -1,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 326 | 289 | 1,845 | -70.4 | 83.2 |