Opening-to-closing cash balance waterfall
Can the change in an account's cash be fully explained by the three activity types and exchange rates?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Opening cash
- 2,438 million
- Lowest item: Exchange rate
- -3,823 million
- Average
- -1,093 million
- Number of items
- 5 items
Cash bridge waterfall
Cash balance (reporting currency, million) (ウォーターフォール)
Exchange rate impact
Unreconciled difference (million) (棒)
Balance sheet cash comparison
Cash balance (reporting currency, million) and Unreconciled difference (million) (表)
サンプルデータ行
| Cash change steps | Cash balance (reporting currency, million) | Unreconciled difference (million) | Data date (sample) |
|---|---|---|---|
| Opening cash | 2438 | 415 | 2026-10-16 |
| Operating activities | -2302 | -1447 | 2026-10-16 |
| Investing activities | -3489 | 905 | 2026-10-16 |
| Financing activities | 1711 | -315 | 2026-10-16 |
| Exchange rate | -3823 | -1441 | 2026-10-16 |
| Closing cash | -5465 | -1883 | 2026-10-16 |