2330 — China Uptown Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$79.39m
- HK$64.45m
- CNY4.44m
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 | 139 | 7.29 | -428 | -77.7 | -52.5 |
Depreciation | |||||
Non-Cash Items | 4.43 | 9.74 | 409 | 56.3 | 25.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -145 | -161 | -71.7 | 24.4 | 32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.584 | -142 | -88.6 | 4.73 | 7.35 |
Capital Expenditures | 0 | -0.021 | -0.112 | -0.006 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.4 | 21.1 | 31.9 | -4.73 | -31.2 |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.4 | 21.1 | 31.8 | -4.74 | -31.2 |
Financing Cash Flow Items | 25.7 | 71.4 | 22.8 | -10.8 | 7.98 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.65 | 134 | 21 | -8.28 | 15.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | 10.3 | -35.6 | -11.5 | -9.5 |