875 — Congyu Intelligent Agricultural Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$455.11m
- HK$838.94m
- HK$1.44bn
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 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 | -55.4 | -63.5 | -5.84 | -53.3 | 55.6 |
Depreciation | |||||
Non-Cash Items | 6.92 | 51.5 | 25.5 | 95.3 | -61.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.7 | -115 | -81.8 | -114 | -177 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -91.9 | -111 | -45 | -55.4 | -169 |
Capital Expenditures | -5.37 | -0.923 | -18 | -11.9 | -7.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.424 | 0.685 | -76.7 | 97.1 | 60.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.95 | -0.238 | -94.7 | 85.1 | 53 |
Financing Cash Flow Items | -0.149 | 0 | -1.44 | 10.7 | 31.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 111 | 135 | 96.2 | -27.8 | 114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.1 | 27.3 | -41.9 | -0.802 | -1.65 |