1575 — Morris Home Holdings Cashflow Statement
0.000.00%
- HK$255.75m
- HK$503.47m
- CNY187.98m
Annual cashflow statement for Morris Home Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | -179 | -87.8 | -120 | -203 | -26.1 |
Depreciation | |||||
Non-Cash Items | 70.2 | 17.5 | -6.84 | 34.6 | -59.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 182 | -16 | 192 | 13 | 40.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 133 | -46.5 | 76.9 | -142 | -15.5 |
Capital Expenditures | -28.2 | -68 | -2.51 | -12.6 | -3.99 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66.5 | 254 | 1.41 | 20.5 | -11.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.7 | 186 | -1.1 | 7.9 | -15.3 |
Financing Cash Flow Items | -7.87 | -8.91 | -35.7 | 30.2 | -24.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.5 | -173 | -96.7 | 123 | 19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52.9 | -35.1 | -22.5 | -5.89 | -2.84 |