8239 — Capital Finance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.63m
- HK$103.32m
- HK$18.86m
- 24
- 37
- 82
- 45
Annual cashflow statement for Capital Finance Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78 | -8.41 | -1.28 | -1.62 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 82.7 | 16.7 | 12.8 | 8.11 | 9.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.86 | 26.4 | 75.2 | 44.7 | 29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 37 | 88.7 | 52.8 | 23 |
| Capital Expenditures | -1.79 | -0.137 | -0.088 | -0.152 | -0.274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | 8.62 | 12 | 2.97 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.1 | 8.48 | 11.9 | 2.82 | -0.273 |
| Financing Cash Flow Items | -4.6 | -6.31 | 0.334 | -2.58 | -2.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.7 | -92 | -85.5 | -65.2 | -41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.9 | -43.3 | 9.25 | -12 | -20.9 |