2349 — China City Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- HK$290.93m
- HK$673.26m
- HK$59.71m
Annual cashflow statement for China City Infrastructure, 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 | -186 | -90.4 | -109 | -85.6 | — |
| Depreciation | |||||
| Non-Cash Items | 176 | 81.1 | 106 | 85 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.17 | -7.38 | 0.988 | 3.52 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.84 | -13.4 | 1.2 | 5.83 | — |
| Capital Expenditures | -0.952 | -0.309 | -0.039 | -0.015 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | 101 | 0.036 | -1.18 | — |
| 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 | -16.4 | 100 | -0.003 | -1.2 | — |
| Financing Cash Flow Items | -38.8 | -16.7 | -22.4 | -11.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.68 | -71.8 | -8.43 | -19.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.69 | -0.344 | -4.52 | -2.85 | — |