133 — China Merchants China Direct Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.95bn
- HK$1.24bn
- $19.12m
- 43
- 43
- 56
- 43
Annual cashflow statement for China Merchants China Direct Investments, fiscal year end - December 31st, USD 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 | 136 | 122 | 43 | -196 | -1.09 |
| Non-Cash Items | -129 | -132 | -62 | 201 | -9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | 12.4 | 6.25 | 7.75 | 4.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 2 | -12.7 | 12.7 | -5.81 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -18.3 | -10.7 | -12.2 | -21.3 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -3.78 | -23.7 | -11.2 | -16.9 |