6193 — Tailam Tech Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$80.40m
- HK$28.80m
- CNY245.03m
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 | 35.5 | 21.1 | 2.74 | 12.6 | -11.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.754 | 7.88 | 7.84 | 0.634 | 9.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.3 | 23.8 | -36.6 | -6.49 | 40.5 |
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 | 21.5 | 59.5 | -12.9 | 22 | 52.1 |
Capital Expenditures | -21.9 | -67.8 | -30.5 | -10.9 | -1.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.326 | 0.048 | 0 | 1.14 | 0.119 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.3 | -67.8 | -30.5 | -9.74 | -1.85 |
Financing Cash Flow Items | 0.02 | -1.81 | -1.15 | -2.52 | -1.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.9 | -12.3 | 14.8 | -5.01 | -49.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51 | -20 | -28.5 | 7.09 | 0.869 |