- HK$411.69bn
- HK$325.50bn
- CNY270.97bn
- 69
- 43
- 96
- 85
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 12,163 | 21,633 | 24,417 | 3,934 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,856 | -3,830 | 474 | 12,644 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,411 | 2,367 | -18,168 | -24,675 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,810 | 21,879 | 9,785 | -4,390 | — |
Capital Expenditures | -3,405 | -3,026 | -7,169 | -5,800 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28,165 | -14,653 | -37,839 | 21,348 | — |
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 | -31,570 | -17,679 | -45,008 | 15,549 | — |
Financing Cash Flow Items | -175 | 3,205 | 3,311 | -1,479 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,121 | 26,216 | 4,499 | -7,855 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,310 | 28,833 | -31,241 | 4,096 | — |