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    3366 — Overseas Chinese Town (Asia) Holdings Cashflow Statement

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    Annual cashflow statement for Overseas Chinese Town (Asia) 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line60476.7-842-1,889-594
    Depreciation
    Non-Cash Items-255-64.48201,756413
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,569-2,251-2,351-1,099-777
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-868-1,861-2,178-1,048-831
    Capital Expenditures-477-218-58.5-202-97.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,0241,2742,2131542,476
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities5461,0562,155-47.92,379
    Financing Cash Flow Items-32.42,085-232-231-5,879
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3463,381-913-320-1,006
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash53.92,471-943-1,411542