662 — Asia Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.16bn
- HK$273.41m
- HK$2.59bn
- 24
- 87
- 36
- 47
Annual cashflow statement for Asia Financial 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 434 | 372 | 704 | 230 | — |
| Depreciation | |||||
| Non-Cash Items | -358 | -308 | -568 | -368 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 528 | -95.8 | -260 | -991 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 614 | -17.3 | -111 | -1,113 | — |
| Capital Expenditures | -5.67 | -13.3 | -5.47 | -9.77 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 233 | -383 | 192 | 262 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | -396 | 186 | 253 | — |
| Financing Cash Flow Items | -4.02 | -0.383 | 0.525 | -0.13 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -211 | -131 | -125 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 652 | -624 | -54.7 | -986 | — |