139 — Central Wealth group Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall CapNeutral
- HK$746.89m
- HK$855.80m
- HK$277.84m
- 45
- 23
- 11
- 12
Annual cashflow statement for Central Wealth group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -58.9 | 249 | 35.4 | -369 | -103 |
| Depreciation | |||||
| Non-Cash Items | 122 | 119 | 101 | 276 | 74.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -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 | 80.6 | -165 | -244 | 118 | 4.14 |
| Capital Expenditures | -1.19 | -15.1 | -1.97 | -3.68 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -199 | 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 | -200 | 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 | 111 | -119 | -189 | -107 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.1 | -73.7 | 71.9 | 62.3 | -75.6 |