1739 — Qeeka Home (Cayman) Cashflow Statement
0.000.00%
- HK$279.70m
- -HK$515.96m
- CNY1.19bn
Annual cashflow statement for Qeeka Home (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.1 | 48.4 | 80.9 | -136 | -94.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -41.3 | -79.4 | -90.4 | 54 | 53.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.1 | 86.8 | -205 | -168 | -229 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 43.6 | 80.7 | -191 | -226 | -247 |
Capital Expenditures | -7.32 | -7.54 | -20.9 | -6.09 | -10.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -387 | 558 | -61.4 | 104 | -46.1 |
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 | -394 | 551 | -82.4 | 97.4 | -56.5 |
Financing Cash Flow Items | 13 | -6.15 | 2.57 | 1.38 | -5.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.9 | -109 | -65.4 | 8.2 | 118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -369 | 486 | -349 | -103 | -186 |