755 — Shanghai Zendai Property Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$193.43m
- HK$2.02bn
- HK$380.10m
- 22
- 98
- 31
- 48
2019 December 31st | C2020 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 | -1,082 | -810 | -2,163 | 2,794 | -51.9 |
Depreciation | |||||
Non-Cash Items | 898 | 1,061 | 2,047 | -2,812 | 195 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 196 | 8.72 | 50.1 | -315 | -75 |
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 | 66.8 | 319 | 3.06 | -279 | 118 |
Capital Expenditures | -3.71 | -39.5 | -15.7 | -15.8 | -2.69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.7 | 1.79 | 103 | -13.6 | 23.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.4 | -37.7 | 86.9 | -29.4 | 20.7 |
Financing Cash Flow Items | -355 | 1,004 | 254 | 98.3 | 118 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -370 | -583 | -32.5 | 166 | -183 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -333 | -279 | 84.5 | -164 | -29.2 |