80 — China New Economy Fund Cashflow Statement
0.000.00%
- HK$89.74m
- HK$7.55m
- -HK$59.00m
Annual cashflow statement for China New Economy Fund, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -34.1 | -31.1 | -4.98 | -52.7 | -52.4 |
Depreciation | |||||
Non-Cash Items | 28.3 | 22.8 | -5.1 | 38.1 | 35.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.6 | -30.3 | -34.3 | -41 | 5.55 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -22.3 | -38.4 | -44 | -55.2 | -9.9 |
Financing Cash Flow Items | -1.99 | -0.335 | -0.345 | -0.609 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.9 | 40 | 44.3 | 80.8 | -0.619 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.38 | 1.6 | 0.277 | 25.6 | -10.5 |