1405 — DPC Dash Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.55bn
- HK$7.79bn
- CNY3.05bn
- 47
- 20
- 52
- 30
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -182 | -268 | -478 | -201 | 2.27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 62.4 | 115 | 381 | 129 | 43.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51 | 10.5 | 125 | 11.2 | 43.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 124 | 104 | 332 | 298 | 536 |
Capital Expenditures | -183 | -158 | -185 | -211 | -316 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.59 | 6.06 | 3.07 | 3.37 | -416 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -181 | -152 | -182 | -207 | -732 |
Financing Cash Flow Items | -51.4 | -81.8 | -157 | -77 | -114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -75 | 234 | 243 | -225 | 217 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -133 | 174 | 399 | -112 | 42.8 |