222 — Min Xin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.18bn
- HK$1.36bn
- HK$200.16m
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 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 | 594 | 472 | 510 | 472 | 29.8 |
Depreciation | |||||
Non-Cash Items | -609 | -476 | -499 | -466 | -66 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.1 | 13.6 | 15.5 | 35.3 | 18.1 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -29.4 | 12 | 28.4 | 43.4 | -16 |
Capital Expenditures | -1.14 | -0.661 | -0.976 | -1.48 | -1.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -593 | -93 | -146 | -20.3 | 110 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -594 | -93.7 | -147 | -21.8 | 109 |
Financing Cash Flow Items | 0 | 0 | 242 | -247 | -0.69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.15 | 1.68 | 259 | -225 | 90.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -642 | -42.6 | 148 | -231 | 179 |