1084 — Green Future Food Hydrocolloid Marine Science Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$650.61m
- HK$1.23bn
- CNY1.17bn
- 22
- 63
- 21
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 113 | 77.9 | 114 | 262 | -113 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.6 | 24.6 | 23.3 | 15.8 | 177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | -130 | -129 | -352 | -12.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.1 | 10.4 | 50.7 | -26.2 | 96.5 |
Capital Expenditures | -38.4 | -54.3 | -64.3 | -43.4 | -11.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.018 | 3.03 | -49.5 | -0.859 | 4.8 |
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 | -38.4 | -51.3 | -114 | -44.3 | -6.96 |
Financing Cash Flow Items | 112 | -13 | 34.6 | -28.4 | -47.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 116 | 27.2 | 82.5 | -5 | -55.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.6 | -12.7 | 22.4 | -71.7 | 34.9 |