731 — C&D Newin Paper & Pulp Cashflow Statement
0.000.00%
Last trade - 00:00- HK$820.47m
- HK$1.59bn
- HK$1.46bn
Annual cashflow statement for C&D Newin Paper & Pulp, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 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 | -2,595 | 472 | -130 | 24.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,268 | -561 | 1.12 | -104 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 452 | -560 | 13.1 | -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 | 209 | -594 | -48.4 | -39.2 | — |
| Capital Expenditures | -0.804 | -58.3 | -18.1 | -13.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | -158 | 0.226 | 0.67 | — |
| 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 | -53.1 | -217 | -17.9 | -13.3 | — |
| Financing Cash Flow Items | -39 | 126 | -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 Activities | -211 | 553 | 80.4 | 65 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -190 | 14.5 | 15.3 | — |