618 — Peking University Resources (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$495.47m
- HK$3.02bn
- CNY1.44bn
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 15 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 267 | -1,277 | 242 | 1,597 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,130 | 1,129 | 1,063 | -1,763 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,324 | 711 | -1,986 | 51.9 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 101 | 588 | -661 | -108 | — |
Capital Expenditures | -22.1 | -6.54 | -9.4 | -7.5 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.474 | 1.22 | -15.9 | -151 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.6 | -5.32 | -25.3 | -158 | — |
Financing Cash Flow Items | 0.639 | 8.73 | -27.7 | -24.4 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,425 | -738 | -73.3 | 317 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,346 | -155 | -760 | 54.2 | — |