6189 — Guangdong Adway Construction group Co Cashflow Statement
0.000.00%
- HK$56.86m
- HK$314.50m
- CNY61.37m
Annual cashflow statement for Guangdong Adway Construction group Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | -975 | -15.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | — | 940 | 28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | -6.68 | 5.03 | 24.3 | -20.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.3 | -6.68 | 5.03 | -8.03 | -5.15 |
Capital Expenditures | -0.462 | -0.106 | -0.062 | -0.056 | -0.072 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.5 | 0.24 | 3.97 | 0.955 | 3.42 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 13 | 0.134 | 3.91 | 0.899 | 3.35 |
Financing Cash Flow Items | 116 | -24.5 | -0.001 | 8.97 | 2.54 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79.8 | -137 | -111 | -0.455 | 1.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74.5 | -144 | -102 | -7.59 | -0.13 |