1233 — Times China Holdings Cashflow Statement
0.000.00%
- HK$521.25m
- HK$62.20bn
- CNY21.01bn
- 35
- 83
- 39
- 53
Annual cashflow statement for Times China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 10,339 | 9,122 | 9,141 | -8,635 | -3,878 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -190 | -240 | 1,213 | 10,281 | 5,395 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,517 | -7,781 | -10,383 | -2,330 | 2,571 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 789 | 1,308 | 129 | -511 | 4,248 |
Capital Expenditures | -139 | -168 | -50.1 | -35.7 | -26.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,103 | -7,577 | -12,868 | 1,610 | 82.5 |
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 | -14,242 | -7,745 | -12,918 | 1,575 | 56.5 |
Financing Cash Flow Items | 8,610 | 10,956 | 2,386 | -4,877 | -1,360 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,779 | 14,295 | -5,992 | -13,045 | -5,311 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,501 | 7,657 | -18,813 | -11,980 | -1,006 |