542 — China Cultural Tourism and Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.22bn
- HK$3.00bn
- HK$305.02m
Annual cashflow statement for China Cultural Tourism and Agriculture, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | -234 | -217 | -341 | 548 | -169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 156 | 118 | 200 | 17.9 | 243 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.5 | 384 | 294 | -280 | -353 |
| 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 | -109 | 314 | 177 | 309 | -257 |
| Capital Expenditures | -1.05 | -2.04 | -0.172 | -0.13 | -0.222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | -247 | 1.8 | 85.1 | -38.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -249 | 1.63 | 85 | -38.6 |
| Financing Cash Flow Items | -77.3 | -132 | -100 | -148 | -57.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 266 | -41.5 | -178 | -459 | 293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 26.7 | 2.31 | -69 | -2.76 |