2420 — Zibuyu Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.98bn
- HK$1.88bn
- CNY3.00bn
- 78
- 26
- 40
- 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 | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 93.6 | 134 | 238 | 127 | -247 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.2 | 37.3 | 32.1 | 69.4 | 391 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.2 | -71.4 | -496 | -133 | -100 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82 | 114 | -207 | 92.1 | 76.7 |
Capital Expenditures | -3.92 | -2.46 | -7.15 | -12.6 | -6.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.281 | -5.54 | 6.38 | 0.016 | -3.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.64 | -8 | -0.764 | -12.6 | -10.1 |
Financing Cash Flow Items | -41.7 | -13.6 | -20.7 | -15.4 | -14.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -100 | -48.1 | 207 | 130 | -87.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.5 | 55.9 | -2.15 | 214 | -17.1 |