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    156 — Lippo China Resources Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lippo China Resources, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line504-18937.9-320-186
    Depreciation
    Amortisation
    Non-Cash Items-582-20.1-27510947.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital482-9121793.3-32.8
    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 Activities472-10495.16.57-38.5
    Capital Expenditures-140-153-39.7-37.4-46.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items898672-4018635.5
    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 Activities758519-79.7149-11.2
    Financing Cash Flow Items-57.8-89556.3-25.3-25.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-151-1,666-229-279-302
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,059-1,279-211-131-351