1338 — BaWang International Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$154.96m
- HK$87.00m
- CNY237.65m
- 61
- 68
- 32
- 55
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 | -15.2 | -4.04 | -9.08 | -19.4 | 13.5 |
Depreciation | |||||
Non-Cash Items | -4.67 | 2.06 | -3.08 | -0.029 | -1.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.9 | 10.1 | -18.8 | 11.1 | -24.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.5 | 37.9 | 1.6 | 24.1 | 4.05 |
Capital Expenditures | -4.23 | -2.98 | -1.66 | -1.96 | -2.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25.2 | 1.79 | -48.9 | 1.79 | 21.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21 | -1.18 | -50.5 | -0.177 | 19.3 |
Financing Cash Flow Items | -0.864 | -0.091 | -0.528 | -1.93 | -0.902 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.7 | -16.8 | -11.4 | -11.3 | -9.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.7 | 20.1 | -60.1 | 12.1 | 13.9 |