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    731 — C&D Newin Paper & Pulp Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for C&D Newin Paper & Pulp, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    U
    HKAS
    U
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-514-2,595472-13024.3
    Depreciation
    Amortisation
    Non-Cash Items6652,268-5611.12-104
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-317452-56013.1-17.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-44.1209-594-48.4-39.2
    Capital Expenditures-189-0.804-58.3-18.1-13.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items100-52.3-1580.2260.67
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-88.9-53.1-217-17.9-13.3
    Financing Cash Flow Items-106-39126-21.3-23.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29-21155380.465
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-125-10.8-19014.515.3