601 — Rare Earth Magnesium Technology group Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- HK$33.19m
- HK$683.75m
- HK$263.49m
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 | 263 | -68.6 | -327 | 5.63 | -426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 87.8 | 103 | 304 | -53.9 | 245 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -153 | -108 | 20.2 | -36.7 | 109 |
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 | 290 | 29.8 | 107 | 28.1 | 35.8 |
Capital Expenditures | -115 | -102 | -113 | -5.42 | -28.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.28 | 8.85 | 7.48 | 4 | 15.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -93.4 | -106 | -1.42 | -12.9 |
Financing Cash Flow Items | -107 | -106 | -14.3 | 12.6 | -14.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.1 | -148 | -15.1 | -22 | -0.699 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 124 | -219 | -11 | 3.52 | 11.4 |