2556 — Marketingforce Management Cashflow Statement
0.000.00%
- HK$18.90bn
- HK$19.72bn
- CNY1.23bn
Annual cashflow statement for Marketingforce Management, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -265 | -216 | -169 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 173 | 102 | 184 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -443 | 86.9 | -235 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -470 | 64.8 | -122 |
Capital Expenditures | -70 | -39.7 | -16.6 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 0 | 0.165 | -49.5 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -70 | -39.6 | -66.1 |
Financing Cash Flow Items | -10.9 | -15 | -23.9 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 679 | -40.1 | 122 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 139 | -12.2 | -65.5 |