217 — China Chengtong Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$966.27m
- HK$8.93bn
- HK$579.00m
Annual cashflow statement for China Chengtong Development, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 170 | 122 | 122 | 79.9 | — |
| Depreciation | |||||
| Non-Cash Items | 62 | 164 | 323 | 210 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,714 | -2,602 | -926 | 2,002 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,440 | -2,276 | -375 | 2,397 | — |
| Capital Expenditures | -5.21 | -456 | -0.337 | -31.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.7 | -30.9 | 73.3 | 40.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.5 | -487 | 73 | 8.95 | — |
| Financing Cash Flow Items | -57.9 | -171 | -295 | -216 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,900 | 1,864 | 535 | -2,050 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 521 | -907 | 226 | 333 | — |