730 — Capital Industrial Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$486.13m
- HK$543.47m
- HK$155.58m
Annual cashflow statement for Capital Industrial Financial Services, 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 | 50.1 | 49.7 | 53.9 | 54.4 | 54.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.81 | 20.2 | -33.9 | -26.9 | -23.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 206 | -56.3 | -54.2 | -39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | 281 | -31.6 | -20.1 | -1.15 |
| Capital Expenditures | -1.21 | -6.2 | -9.06 | -9.66 | -5.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.5 | 11.5 | 18.9 | 21.2 | 23.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.3 | 5.32 | 9.81 | 11.5 | 18 |
| Financing Cash Flow Items | -4.16 | -78.6 | 72.4 | -10.4 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | -336 | 24 | -22.9 | -30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.3 | -64.2 | -3.85 | -36.2 | 22.7 |