308 — China Travel International Investment Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.81bn
- HK$8.27bn
- HK$4.49bn
- 37
- 58
- 22
- 29
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 734 | -742 | 15.4 | -685 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -130 | -178 | -360 | 118 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -692 | -203 | -111 | -199 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 401 | -513 | 134 | -224 | — |
Capital Expenditures | -461 | -480 | -681 | -864 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,775 | 781 | 115 | -48.3 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,313 | 301 | -566 | -912 | — |
Financing Cash Flow Items | 29.4 | 199 | 24.1 | -36.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -317 | 716 | 377 | 744 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,358 | 592 | 9.57 | -646 | — |