- HK$25.24bn
- HK$30.98bn
- CNY101.70bn
- 64
- 87
- 46
- 78
R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 4,586 | 5,202 | 5,691 | -5,756 | -7,333 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,586 | 5,202 | 5,691 | 5,245 | 3,837 |
Capital Expenditures | -1,921 | -1,813 | -1,447 | -1,560 | -1,611 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -134 | 471 | 1,920 | 2,575 | 1,821 |
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 | -2,055 | -1,342 | 473 | 1,015 | 210 |
Financing Cash Flow Items | -1,393 | -669 | -909 | -1,270 | -1,355 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,336 | -1,549 | -1,609 | -4,599 | -6,705 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,930 | 903 | 2,917 | 2,097 | -2,584 |