1238 — Powerlong Real Estate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.61bn
- HK$78.02bn
- CNY22.90bn
- 24
- 91
- 39
- 51
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 | 9,856 | 13,283 | 12,148 | 4,171 | -1,960 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,797 | -3,091 | -2,878 | 3,112 | 2,369 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,579 | -22,485 | -7,622 | -3,155 | 4,802 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,753 | -12,013 | 1,943 | 4,441 | 5,558 |
Capital Expenditures | -657 | -692 | -1,158 | -533 | -498 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -697 | -4,546 | -21,705 | -1,113 | 4,405 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,353 | -5,238 | -22,863 | -1,646 | 3,907 |
Financing Cash Flow Items | -1,225 | 12,089 | 12,346 | 111 | -3,990 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,044 | 22,361 | 15,101 | -12,552 | -11,321 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,466 | 5,033 | -5,932 | -9,817 | -1,855 |