1278 — China New Town Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$768.37m
- HK$206.06m
- CNY337.48m
- 54
- 94
- 51
- 79
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 | 177 | -207 | 141 | 56.5 | 201 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -197 | 207 | -128 | -43.6 | -182 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 704 | -28.1 | 394 | -61.1 | -53.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 698 | -13 | 423 | -33.9 | -20 |
Capital Expenditures | -0.447 | -0.34 | -0.172 | -0.919 | -0.488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -740 | 1,669 | -106 | 228 | -71.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -741 | 1,669 | -106 | 227 | -71.6 |
Financing Cash Flow Items | -340 | -108 | -46.6 | -38.4 | -43.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -350 | -1,042 | -786 | -75.6 | 1,042 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -393 | 585 | -469 | 118 | 950 |