3658 — New Hope Service Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.29bn
- HK$219.21m
- CNY1.26bn
- 93
- 94
- 91
- 100
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 77.2 | 133 | 202 | 266 | 284 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.18 | -1.9 | 32.8 | 11.8 | 5.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.4 | 26.7 | -11.6 | -119 | 22.2 |
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 | 113 | 165 | 236 | 179 | 335 |
Capital Expenditures | -7.49 | -11 | -38.9 | -46.2 | -32.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -717 | 300 | 183 | -124 | -16.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -725 | 289 | 144 | -170 | -48.9 |
Financing Cash Flow Items | -22.4 | -333 | -140 | -5.12 | 2.65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 544 | -390 | 613 | -74.5 | -180 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.7 | 63.3 | 993 | -65.8 | 106 |