6805 — Kimou Environmental Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.22bn
- HK$4.01bn
- CNY1.18bn
- 43
- 80
- 67
- 74
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.7 | 120 | 78.8 | 152 | 117 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 112 | 97 | 90.8 | 104 | 132 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.48 | -81.9 | -15.8 | -19.5 | -138 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 275 | 261 | 357 | 456 | 375 |
Capital Expenditures | -374 | -581 | -662 | -785 | -642 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 65 | 2.25 | 1.05 | -42.9 | 191 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -309 | -578 | -661 | -828 | -451 |
Financing Cash Flow Items | -277 | -58.8 | -71.4 | -114 | -303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56 | 286 | 343 | 451 | 162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.6 | -30.5 | 39.4 | 78.1 | 86.4 |