- HK$129.43bn
- HK$168.97bn
- CNY234.26bn
- 61
- 90
- 85
- 95
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: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -42,906 | -44,735 | -41,487 | -38,641 | -43,303 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,531 | -2,032 | 20,593 | 23,953 | 14,722 |
Capital Expenditures | -8,065 | -7,775 | -5,907 | -7,417 | -8,104 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,496 | 8,088 | -7,779 | -1,363 | -3,074 |
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 | -4,569 | 313 | -13,685 | -8,781 | -11,177 |
Financing Cash Flow Items | -1,166 | -1,325 | 6,799 | -2,032 | -2,997 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12,693 | -3,953 | 7,111 | -11,212 | -5,367 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,529 | -5,979 | 13,438 | 4,330 | -1,541 |