1981 — Cathay group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.77bn
- HK$1.10bn
- CNY782.36m
- 68
- 84
- 27
- 67
Annual cashflow statement for Cathay group, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 140 | 78.2 | -181 | 117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.7 | 72.4 | 192 | 412 | 165 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -322 | -2.88 | 65.4 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | -22.2 | 340 | 374 | 367 |
| Capital Expenditures | -93.6 | -357 | -108 | -299 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.72 | -353 | 221 | -204 | 184 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.9 | -711 | 114 | -503 | 76.8 |
| Financing Cash Flow Items | -58 | -8.41 | -8.26 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,197 | -267 | -204 | -51.2 | -95.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,188 | -996 | 251 | -179 | 349 |