848 — Maoye International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$848.15m
- HK$24.94bn
- CNY4.18bn
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 | 1,113 | 63.9 | 442 | 442 | 38.2 |
Depreciation | |||||
Non-Cash Items | 1,267 | 2,046 | 925 | 574 | 1,070 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,124 | -2,289 | -1,664 | -815 | -567 |
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 | 1,364 | 905 | 807 | 1,250 | 1,531 |
Capital Expenditures | -313 | -220 | -231 | -123 | -86.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -154 | -28.1 | 54.6 | 839 | 365 |
Acquisition 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 | -467 | -248 | -177 | 716 | 278 |
Financing Cash Flow Items | -1,280 | -1,029 | -826 | -748 | -669 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,940 | -875 | -500 | -2,551 | -1,618 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,072 | -186 | 150 | -641 | 167 |