662 — Asia Financial Holdings Cashflow Statement
0.000.00%
- HK$4.53bn
- HK$3.46bn
- HK$3.32bn
- 37
- 76
- 43
- 53
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 |