2516 — FAR International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$319.80m
- HK$164.56m
- CNY2.05bn
Annual cashflow statement for FAR International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 71 | 48 | 35.9 | 37.8 |
| Depreciation | ||||
| Non-Cash Items | 4.46 | -5.46 | -3.75 | 9.51 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 15.7 | -47.8 | -22.4 | -237 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 103 | 7.29 | 23.7 | -175 |
| Capital Expenditures | -4.99 | -6.28 | -15.1 | -4.88 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.5 | -40.1 | 92.8 | -2.27 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.5 | -46.4 | 77.8 | -7.15 |
| Financing Cash Flow Items | -33.4 | -27.5 | -3.73 | -0.771 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -57.5 | 104 | -79.4 | 351 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.1 | 65.1 | 23 | 170 |