355 — Century City International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$222.67m
- HK$23.07bn
- HK$3.79bn
Annual cashflow statement for Century City International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -444 | -285 | -1,699 | -2,371 | -1,792 |
| Depreciation | |||||
| Non-Cash Items | 640 | 667 | 1,561 | 2,155 | 1,587 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -415 | 10.9 | -83.5 | 1,435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 727 | 729 | 624 | 431 | 1,941 |
| Capital Expenditures | -557 | -70.3 | -61.4 | -80.5 | -48.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 630 | 114 | 147 | 632 | 584 |
| 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 | 72.5 | 44 | 85.5 | 551 | 535 |
| Financing Cash Flow Items | -596 | -833 | -1,675 | -1,171 | -864 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -981 | -1,343 | -1,328 | -1,641 | -2,936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | -594 | -632 | -662 | -461 |