662 — Asia Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.20bn
- HK$1.31bn
- HK$3.78bn
Annual cashflow statement for Asia Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 704 | 230 | 431 | 754 | — |
| Depreciation | |||||
| Non-Cash Items | -568 | -368 | -276 | -353 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -111 | -1,113 | -602 | 132 | — |
| Capital Expenditures | -5.47 | -9.77 | -14.9 | -12.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 186 | 253 | 173 | 32.3 | — |
| Financing Cash Flow Items | 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 | -131 | -125 | -97.5 | -116 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.7 | -986 | -526 | 48.2 | — |