31 — China Aerospace International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$925.51m
- HK$2.78bn
- HK$3.45bn
Annual cashflow statement for China Aerospace International Holdings, 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 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 | 547 | 443 | 486 | -326 | — |
| Depreciation | |||||
| Non-Cash Items | -55.6 | 6.16 | -1.05 | 654 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.9 | -119 | -541 | 137 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 771 | 522 | 187 | 753 | — |
| Capital Expenditures | -115 | -285 | -464 | -326 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -181 | 492 | -15.6 | 85.4 | — |
| 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 | -296 | 207 | -480 | -241 | — |
| Financing Cash Flow Items | -90 | -94.4 | -87.6 | -86.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -193 | -193 | -210 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 592 | -468 | 254 | — |