380 — China Pipe Cashflow Statement
0.000.00%
- HK$117.24m
- HK$32.04m
- HK$714.13m
- 73
- 100
- 36
- 84
Annual cashflow statement for China Pipe, 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 | 5.87 | 33.5 | 72.3 | 58.2 | 68.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.11 | -6.79 | 8.25 | 3.39 | -9.38 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27 | -14.6 | -101 | -16.7 | -44.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67 | 42.3 | 6.37 | 70.4 | 40.5 |
Capital Expenditures | -3.16 | -0.363 | -0.85 | -5.1 | -8.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.188 | 1.13 | 0.013 | 0.065 | 5.09 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.97 | 0.771 | -0.837 | -5.03 | -3.11 |
Financing Cash Flow Items | -3.49 | -0.027 | -0.015 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.1 | -13.5 | -23.2 | -29.7 | -14.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.6 | 31.4 | -17 | 34.4 | 22.8 |