- HK$698.69m
- HK$1.94bn
- CNY2.51bn
- 52
- 85
- 64
- 81
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 416 | -143 | 230 | -24.3 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 100 | 496 | 33.9 | 252 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -265 | -316 | -255 | -60.5 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 298 | 82.5 | 47.8 | 191 | — |
Capital Expenditures | -4.88 | -3.43 | -4.55 | -27.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 102 | 187 | -54 | 31.5 | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 96.7 | 184 | -58.6 | 3.8 | — |
Financing Cash Flow Items | -60.5 | -66.7 | -56.4 | -61.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -526 | 60.8 | -217 | -117 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -131 | 327 | -228 | 77.5 | — |