3839 — Chia Tai Enterprises International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.63bn
- HK$1.93bn
- $535.91m
Annual cashflow statement for Chia Tai Enterprises International, fiscal year end - December 31st, USD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 31.3 | -2.75 | 2.94 | 16.1 | — |
| Depreciation | |||||
| Non-Cash Items | -5.92 | 7.73 | -6.15 | -2.79 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | -6.14 | -19.2 | -9.97 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | 5.63 | -16.1 | 11.3 | — |
| Capital Expenditures | -17.6 | -16 | -11.1 | -13.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.71 | 0.368 | 3.97 | 4.57 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.84 | -15.6 | -7.14 | -9.27 | — |
| Financing Cash Flow Items | -1.88 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 10.4 | 30.2 | -7.07 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -0.234 | 6.75 | -5.22 | — |