1981 — Cathay group Cashflow Statement
0.000.00%
- HK$2.37bn
- HK$1.42bn
- CNY782.36m
- 62
- 55
- 87
- 80
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 |