63 — China Asia Valley Cashflow Statement
0.000.00%
Last trade - 00:00- HK$374.81m
- HK$851.70m
- HK$134.68m
Annual cashflow statement for China Asia Valley, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -22.9 | 0.273 | -46.6 | 2.42 | — |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 2.9 | 50.8 | 5.88 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.58 | -4.62 | 2.75 | 39.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.3 | 0.383 | 8.43 | 49.2 | — |
| Capital Expenditures | -0.397 | -0.641 | -0.126 | -0.372 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.741 | -2.15 | -1.52 | -0.024 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -2.79 | -1.64 | -0.396 | — |
| Financing Cash Flow Items | 41.3 | 6.63 | -7.5 | 0.929 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.134 | 5.52 | -8.72 | -0.16 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | 3.26 | -2.96 | 48.1 | — |