63 — China Asia Valley Cashflow Statement
0.000.00%
Last trade - 00:00- HK$317.64m
- HK$741.47m
- HK$156.59m
Annual cashflow statement for China Asia Valley, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.273 | -46.6 | 2.42 | 2.79 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 50.8 | 5.88 | 73.8 | 92.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.62 | 2.75 | 39.4 | -49.4 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.383 | 8.43 | 49.2 | 28.6 | 91.9 |
| Capital Expenditures | -0.641 | -0.126 | -0.372 | -0.342 | -0.514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.15 | -1.52 | -0.024 | -301 | -0.656 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -1.64 | -0.396 | -301 | -1.17 |
| Financing Cash Flow Items | 6.63 | -7.5 | 0.929 | -46.5 | -2.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.52 | -8.72 | -0.16 | 244 | -89.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -2.96 | 48.1 | -30.7 | 2.99 |