8283 — Zhongshi Minan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$138.00m
- HK$124.54m
- SG$23.87m
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 | -1.24 | 1.15 | -0.441 | 0.102 | -1.26 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.526 | -0.4 | 0.403 | -0.266 | -1.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.54 | -1.59 | 0.311 | 0.582 | 1.76 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.083 | 1.89 | 2.65 | 2.33 | 0.456 |
Capital Expenditures | -0.497 | -0.204 | -0.057 | -1.31 | -0.087 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.136 | 0.09 | 0.01 | 0.395 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.497 | -0.068 | 0.033 | -1.3 | 0.308 |
Financing Cash Flow Items | 0.983 | -0.136 | 1.49 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.032 | -1.16 | -0.317 | -2.19 | -0.882 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.612 | 0.662 | 2.36 | -1.14 | -0.058 |