1028 — C banner International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$581.56m
- -HK$98.44m
- CNY1.54bn
- 83
- 91
- 54
- 92
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 | -200 | 14.8 | 50.5 | 17.3 | 95.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 217 | -51.2 | -4.94 | 27.2 | -7.41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 188 | 188 | -88.1 | 51.5 | 76.7 |
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 | 327 | 236 | 31.2 | 175 | 239 |
Capital Expenditures | -144 | -43.1 | -110 | -73.3 | -61.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 286 | -8.39 | 10.1 | -18 | 17.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 142 | -51.5 | -100 | -91.3 | -43.8 |
Financing Cash Flow Items | -26.4 | -26.7 | -2.84 | -2.56 | -2.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -354 | -39.1 | -34.5 | -30.3 | -28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 112 | 145 | -103 | 53.1 | 167 |