3398 — China Ting group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$415.76m
- HK$554.33m
- HK$1.66bn
Annual cashflow statement for China Ting group, 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 | -29.7 | 298 | -316 | -137 | -276 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21 | -401 | 204 | 140 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -119 | -154 | -91 | 39.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | -111 | -156 | 25.4 | 19.3 |
| Capital Expenditures | -199 | -178 | -138 | -290 | -296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 279 | 559 | 490 | 15.5 | 55.6 |
| Acquisition of Business | |||||
| 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 | 79.6 | 381 | 351 | -274 | -240 |
| Financing Cash Flow Items | -5.27 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.7 | -172 | -33.2 | 43.2 | 37.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.05 | 122 | 175 | -247 | -197 |