2486 — Plus group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$434.53m
- HK$249.51m
- CNY725.95m
- 71
- 63
- 36
- 61
Annual cashflow statement for Plus group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 73.4 | 81.5 | 76.6 | 19 |
| Depreciation | ||||
| Non-Cash Items | 2.99 | 4.66 | 2.66 | -46.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -38.1 | -73.4 | -13.7 | 34.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 45.8 | 20.1 | 71.6 | 9.88 |
| Capital Expenditures | -1.07 | -1.02 | -0.392 | -0.863 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 85 | 5.81 | 4.92 | -31.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 84 | 4.79 | 4.53 | -32.2 |
| Financing Cash Flow Items | 0.34 | -3.94 | -35.2 | 222 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -140 | -13.7 | -33.7 | 143 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.1 | 11.2 | 42.4 | 128 |