1090 — Da Ming International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.27bn
- HK$9.27bn
- CNY50.56bn
Annual cashflow statement for Da Ming International Holdings, fiscal year end - December 31st, CNY 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 | 285 | 526 | 729 | -194 | -208 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 183 | 182 | 384 | 73.2 | 280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -592 | -638 | -1,092 | -28 | -443 |
| 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 | 118 | 341 | 436 | 272 | 67.3 |
| Capital Expenditures | -567 | -570 | -689 | -659 | -667 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.79 | 2.94 | 43.7 | 9.66 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -557 | -567 | -645 | -649 | -654 |
| Financing Cash Flow Items | -1,040 | -2,229 | -2,483 | -2,847 | -3,212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | 172 | 249 | 636 | 444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -58.6 | 38 | 266 | -142 |