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    355 — Century City International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Century City International Holdings, fiscal year end - December 31st, HKD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,252-444-285-1,699-2,371
    Depreciation
    Non-Cash Items5426406671,5612,155
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,369-145-41510.9-83.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,321727729624431
    Capital Expenditures-909-557-70.3-61.4-80.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items346630114147632
    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-56472.54485.5551
    Financing Cash Flow Items-744-596-833-1,675-1,171
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,103-981-1,343-1,328-1,641
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash726-146-594-632-662