1638 — Kaisa group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$778.72m
- HK$164.09bn
- CNY26.16bn
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 | 4,164 | 5,278 | -13,258 | -13,012 | -19,702 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,503 | 5,106 | 12,224 | 13,457 | 16,337 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,446 | -6,501 | -21,472 | -7,106 | 2,627 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,063 | 4,530 | -21,854 | -6,260 | -359 |
Capital Expenditures | -695 | -1,519 | -789 | -75 | -75.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23,951 | -24,370 | -12,399 | 2,095 | -529 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,646 | -25,890 | -13,188 | 2,020 | -604 |
Financing Cash Flow Items | 17,615 | 16,702 | -12,191 | 5,212 | 342 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38,026 | 30,418 | 2,053 | 3,168 | -199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,346 | 9,254 | -33,019 | -993 | -1,073 |