2400 — XD Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.40bn
- HK$7.44bn
- CNY3.39bn
- 94
- 14
- 84
- 75
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 545 | 107 | -956 | -560 | -30.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59.2 | 25.8 | 22 | 105 | 186 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 148 | 73.7 | 271 | -52.7 | -64.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 861 | 348 | -475 | -328 | 235 |
Capital Expenditures | -140 | -112 | -148 | -91.1 | -16.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -329 | 499 | -838 | 322 | 360 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -469 | 387 | -986 | 231 | 344 |
Financing Cash Flow Items | -151 | -379 | -288 | -37.7 | -44.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 363 | 330 | 2,388 | -148 | -501 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 764 | 983 | 845 | -66.6 | 109 |