226 — Lippo Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$419.18m
- HK$5.31bn
- HK$813.52m
2019 March 31st | 2020 March 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 | 452 | 186 | 659 | 144 | -67 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -650 | -500 | -957 | -411 | -133 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 499 | -87 | 272 | 95.4 | -42 |
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 | 380 | -196 | 96.7 | -39.6 | -101 |
Capital Expenditures | -161 | -155 | -40.3 | -38.2 | -48.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 766 | 676 | -80.7 | 185 | 35.7 |
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 | 605 | 522 | -121 | 147 | -12.7 |
Financing Cash Flow Items | -190 | -1,010 | 0.018 | -82.2 | -81.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.3 | -1,948 | -223 | -182 | -301 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,033 | -1,656 | -243 | -88.5 | -414 |