145 — CCIAM Future Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$25.43m
- -HK$1.90m
- HK$29.69m
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -117 | -71.2 | -69.5 | -52 | -12.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 95.3 | 53.4 | 61.1 | 41.9 | 1.99 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.523 | 2.17 | 2.38 | -3.52 | 4.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13 | -10.5 | -3.39 | -13.6 | -5.99 |
Capital Expenditures | 0 | -0.018 | -0.004 | 0 | -0.451 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.58 | 0.024 | 0.031 | 0.028 | -0.751 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.58 | 0.006 | 0.027 | 0.028 | -1.2 |
Financing Cash Flow Items | -3.18 | -0.115 | -6.12 | -2.74 | -7.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.7 | 28.1 | -6.47 | 21.9 | 18.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.9 | 17.7 | -9.87 | 8.1 | 11 |