1049 — Celestial Asia Securities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.07m
- HK$270.62m
- HK$767.44m
Annual cashflow statement for Celestial Asia Securities Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | -39.8 | -44.7 | -139 | -65.6 | -67.7 |
| Depreciation | |||||
| Non-Cash Items | 46.8 | 28.5 | 73.8 | 23.6 | 26.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | 76.4 | -35.9 | 7.56 | 27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 233 | 39.2 | 65.1 | 70.2 |
| Capital Expenditures | -6 | -30.6 | -4.17 | -2.86 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 163 | 30.6 | 40.6 | 3.14 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.16 | 132 | 26.4 | 37.8 | 1.6 |
| Financing Cash Flow Items | -17.2 | -21.8 | -4.17 | -19.8 | 4.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -198 | -168 | -200 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | 167 | -101 | -97.3 | 24.1 |