1378 — China Hongqiao Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$122.04bn
- HK$171.79bn
- CNY133.62bn
- 71
- 78
- 100
- 98
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 | 8,771 | 12,704 | 22,554 | 12,607 | 15,890 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,839 | 4,017 | 4,010 | 2,875 | 1,998 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,481 | -5,843 | -4,625 | -14,808 | -2,669 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,541 | 17,779 | 28,650 | 7,622 | 22,402 |
Capital Expenditures | -3,354 | -6,122 | -6,661 | -10,281 | -7,271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,909 | -852 | 1,197 | -6,491 | -10,618 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,263 | -6,974 | -5,463 | -16,773 | -17,889 |
Financing Cash Flow Items | -4,900 | -1,658 | -14.1 | -3,419 | -1,424 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,816 | -7,150 | -19,396 | -12,790 | -200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,523 | 3,608 | 3,762 | -21,843 | 4,337 |