31 — China Aerospace International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.31bn
- HK$3.39bn
- HK$3.84bn
- 21
- 76
- 26
- 34
Annual cashflow statement for China Aerospace 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 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 | 443 | 486 | -326 | -26.6 | -171 |
| Depreciation | |||||
| Non-Cash Items | 6.16 | -1.05 | 654 | 178 | 375 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -541 | 137 | -173 | -209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 522 | 187 | 753 | 244 | 248 |
| Capital Expenditures | -285 | -464 | -326 | -432 | -614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 492 | -15.6 | 85.4 | 224 | -74.7 |
| 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 | 207 | -480 | -241 | -207 | -689 |
| Financing Cash Flow Items | -94.4 | -87.6 | -86.2 | -48.5 | -49.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -193 | -210 | -167 | 92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 592 | -468 | 254 | -140 | -355 |