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    976 — Chiho Environmental Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chiho Environmental, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-99.5-81088440449.3
    Depreciation
    Non-Cash Items79.4725-95.2-67.9104
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital126298-790-303-591
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities529664406397-47.5
    Capital Expenditures-342-232-165-300-212
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items590400455497272
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities24716829119659.9
    Financing Cash Flow Items21.710.910.65.731.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-680-735-805-632-330
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash87.7129-132-68.6-347