212 — Nanyang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$862.78m
- HK$336.29m
- HK$196.01m
- 38
- 71
- 43
- 49
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 82.6 | 113 | 212 | 35.1 | 70.4 |
Depreciation | |||||
Non-Cash Items | 5.37 | -42.1 | -158 | -76.7 | -16.9 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70.3 | -43.7 | -48.1 | 97.6 | -64.1 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22 | 31.9 | 10.7 | 59.8 | -7 |
Capital Expenditures | -0.002 | -0.006 | -0.085 | -0.028 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56.4 | 79.2 | 70.9 | -56.6 | 72.9 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.4 | 79.2 | 70.8 | -56.7 | 72.9 |
Financing Cash Flow Items | 2.73 | 5.92 | 0.094 | 0.935 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49 | -68.6 | -61.1 | -50 | -37.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.7 | 42.4 | 20.6 | -46.9 | 28.3 |