1181 — Tang Palace (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$371.23m
- HK$271.39m
- CNY1.12bn
- 94
- 91
- 25
- 85
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 | 138 | 18.5 | 67.6 | -151 | 48.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.4 | 16.6 | 11.2 | 11.4 | 3.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.1 | -49.7 | -30.7 | -16.1 | 10.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 261 | 127 | 177 | -44.3 | 148 |
Capital Expenditures | -59.3 | -31.9 | -40.9 | -22.7 | -35.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.56 | 15.1 | 23.5 | 22.2 | 76 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.9 | -16.8 | -17.4 | -0.462 | 40.5 |
Financing Cash Flow Items | -1.82 | -1.2 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -219 | -88.5 | -158 | -109 | -122 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.9 | 19.6 | 0.971 | -148 | 66.4 |