612 — Carmen Century Investment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Carmen Century Investment, 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 | 283 | 165 | -331 | -311 | -471 |
| Depreciation | |||||
| Non-Cash Items | -376 | -267 | 227 | 197 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | 62.2 | -30.8 | 9.59 | 37.1 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -157 | -14.5 | -109 | -79.5 | -50.3 |
| Capital Expenditures | -19.7 | -0.215 | -1.05 | -2.77 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 26.8 | 0.05 | 1.05 | 6.33 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.7 | 26.6 | -1 | -1.72 | 5.29 |
| Financing Cash Flow Items | -17.3 | -13.6 | -13.6 | -5.47 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -65.5 | 103 | 154 | -61.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -52.2 | -10.9 | 72.3 | -107 |