1782 — International Business Digital Technology Cashflow Statement
0.000.00%
- HK$3.57bn
- HK$3.45bn
- CNY120.21m
Annual cashflow statement for International Business Digital Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.6 | 1.11 | 2.98 | -15 | -48 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.392 | 0.132 | 3.57 | -6.09 | -2.85 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.03 | 3.45 | -24 | -2.17 | 14.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.9 | 9.26 | -11.7 | -16.7 | -26.8 |
Capital Expenditures | -4.95 | -6.37 | -5.8 | -0.666 | -18.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.63 | 1.07 | 0.969 | 0.58 | 0.422 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.32 | -5.29 | -4.83 | -0.086 | -18.4 |
Financing Cash Flow Items | 0 | -6.19 | 1.75 | -0.55 | -0.863 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.8 | 2 | -5.14 | 117 | -4.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.2 | 5.04 | -21.9 | 107 | -48.7 |