6839 — Yunnan Water Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$247.00m
- HK$34.43bn
- CNY3.12bn
- 14
- 88
- 43
- 45
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 | 678 | 503 | -1,031 | -982 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 812 | 1,203 | 1,945 | 1,270 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,259 | -7,435 | -4,399 | -1,509 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,249 | -5,140 | -2,822 | -395 | — |
Capital Expenditures | -804 | -519 | -199 | -264 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -477 | 339 | 106 | 437 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,281 | -180 | -93.5 | 173 | — |
Financing Cash Flow Items | 1,256 | -1,494 | 986 | -44.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,778 | 4,549 | 1,645 | 410 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 254 | -771 | -1,269 | 174 | — |