1417 — Riverine China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$153.90m
- HK$494.22m
- CNY919.68m
- 21
- 65
- 21
- 24
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.8 | 49.4 | 70.7 | 31.8 | -103 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10.8 | -3.59 | -21.2 | 4.17 | 72.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.7 | 15.7 | -40.3 | -57.4 | -1.61 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.713 | 82.7 | 33.7 | 3.2 | 3 |
Capital Expenditures | -5.7 | -13.6 | -16.7 | -16.6 | -34.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.6 | -83.8 | 32.6 | -6.32 | -2.9 |
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 | -54.3 | -97.4 | 15.9 | -22.9 | -37.7 |
Financing Cash Flow Items | -1.68 | -6.04 | -5.51 | -15.6 | -20.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36.9 | -2.01 | 2.6 | 12.1 | 2.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.5 | -17.1 | 51.3 | -5.95 | -32.1 |