89 — Tai Sang Land Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$627.12m
- HK$3.39bn
- HK$487.06m
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 | 497 | -147 | 683 | 332 | -211 |
Depreciation | |||||
Non-Cash Items | -340 | 284 | -575 | -209 | 337 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.08 | -10.3 | -11.5 | -11.1 | -12 |
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 | 167 | 151 | 142 | 167 | 163 |
Capital Expenditures | -195 | -261 | -63.7 | -37.8 | -3.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -53.5 | -37 | -77.4 | -26.1 | -15.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -249 | -298 | -141 | -63.9 | -19.4 |
Financing Cash Flow Items | -87.3 | -63.5 | -43.2 | -68.9 | -139 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 139 | 177 | -30.4 | -81 | -169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.4 | 29.7 | -29.2 | 22 | -25.8 |