882 — Tianjin Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.98bn
- HK$793.55m
- HK$3.34bn
- 45
- 99
- 89
- 94
Annual cashflow statement for Tianjin Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 571 | 377 | 681 | 554 | 1,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -462 | -504 | -853 | -499 | -978 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -950 | 169 | -447 | -50.4 | -599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -616 | 260 | -396 | 198 | -291 |
| Capital Expenditures | -158 | -136 | -197 | -153 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -455 | 924 | 275 | 774 | 1,190 |
| 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 | -613 | 788 | 78.1 | 621 | 1,025 |
| Financing Cash Flow Items | — | — | — | 23.5 | 3.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.8 | -196 | -158 | -863 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,386 | 1,233 | -332 | -337 | 800 |