1486 — C Cheng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.30m
- HK$139.27m
- HK$454.25m
- 30
- 71
- 20
- 31
Annual cashflow statement for C Cheng Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -1.67 | 19.3 | 9.76 | -9.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.5 | 23.3 | 23 | 17.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.1 | -17.8 | -96.4 | -52.2 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 80 | -4.2 | 0.148 | — |
| Capital Expenditures | -21.8 | -6.9 | -18.6 | -10.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.7 | -21.1 | 12.3 | 3.8 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.9 | -28 | -6.29 | -7.08 | — |
| Financing Cash Flow Items | — | — | 0.727 | 1.99 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.07 | -95 | -23.8 | -21.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.2 | -38.6 | -30.3 | -37.3 | — |