662 — Asia Financial Holdings Cashflow Statement
0.000.00%
- HK$3.70bn
- HK$2.52bn
- HK$3.32bn
- 47
- 82
- 53
- 68
Annual cashflow statement for Asia Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 372 | 704 | 230 | 431 | 754 |
Depreciation | |||||
Non-Cash Items | -308 | -568 | -368 | -276 | -353 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95.8 | -260 | -991 | -773 | -285 |
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 | -17.3 | -111 | -1,113 | -602 | 132 |
Capital Expenditures | -13.3 | -5.47 | -9.77 | -14.9 | -12.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -383 | 192 | 262 | 188 | 44.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -396 | 186 | 253 | 173 | 32.3 |
Financing Cash Flow Items | -0.383 | 0.525 | -0.13 | -0.108 | -0.143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -211 | -131 | -125 | -97.5 | -116 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -624 | -54.7 | -986 | -526 | 48.2 |