2425 — AustAsia Cashflow Statement
0.000.00%
- HK$735.49m
- HK$5.72bn
- CNY3.92bn
Annual cashflow statement for AustAsia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 516 | 691 | 690 | 172 | -470 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 165 | 52.6 | 163 | 458 | 1,020 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.4 | -316 | -254 | 203 | -558 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 762 | 558 | 740 | 1,003 | 184 |
Capital Expenditures | -810 | -1,084 | -1,299 | -1,691 | -1,816 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 424 | 498 | -144 | 647 | 596 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -386 | -586 | -1,443 | -1,043 | -1,220 |
Financing Cash Flow Items | -118 | -82.2 | -116 | -172 | -185 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -278 | -46.2 | 565 | 297 | 911 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.5 | -54.4 | -137 | 257 | -124 |