139 — Central Wealth group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$385.42m
- HK$508.83m
- HK$90.16m
Annual cashflow statement for Central Wealth group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 249 | 35.4 | -369 | -103 | — |
| Depreciation | |||||
| Non-Cash Items | 119 | 101 | 276 | 74.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -557 | -421 | 186 | 25.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165 | -244 | 118 | 4.14 | — |
| Capital Expenditures | -15.1 | -1.97 | -3.68 | -0.082 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 227 | 505 | 54.2 | 140 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 212 | 503 | 50.5 | 139 | — |
| Financing Cash Flow Items | -22.4 | -24.3 | -17.8 | -32.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -189 | -107 | -215 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.7 | 71.9 | 62.3 | -75.6 | — |