8239 — Capital Finance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.45bn
- HK$1.46bn
- HK$40.59m
Annual cashflow statement for Capital Finance Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.41 | -1.28 | -1.62 | -16.8 | -4.68 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 12.8 | 8.11 | 9.55 | -6.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | 75.2 | 44.7 | 29 | 38.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | 88.7 | 52.8 | 23 | 27.9 |
| Capital Expenditures | -0.137 | -0.088 | -0.152 | -0.274 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.62 | 12 | 2.97 | 0.001 | 2.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.48 | 11.9 | 2.82 | -0.273 | 2.03 |
| Financing Cash Flow Items | -6.31 | 0.334 | -2.58 | -2.25 | -0.607 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92 | -85.5 | -65.2 | -41.1 | -6.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.3 | 9.25 | -12 | -20.9 | 25 |