1486 — C Cheng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$302.67m
- HK$283.71m
- HK$364.53m
Annual cashflow statement for C Cheng Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 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 | 9.76 | -9.9 | -36.7 | -15.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 17.6 | 23 | 6.44 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.4 | -52.2 | -34.1 | 2.31 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.2 | 0.148 | -15.2 | 16.6 | — |
| Capital Expenditures | -18.6 | -10.9 | -4.29 | -2.86 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.3 | 3.8 | -83 | 16.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.29 | -7.08 | -87.3 | 13.5 | — |
| Financing Cash Flow Items | 0.727 | 1.99 | 7.11 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -21.3 | -10.8 | -21.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.3 | -37.3 | -115 | 7.3 | — |