542 — China Cultural Tourism and Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- HK$476.60m
- HK$2.40bn
- HK$216.16m
Annual cashflow statement for China Cultural Tourism and Agriculture, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -217 | -341 | 548 | -169 | -232 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 118 | 200 | 17.9 | 243 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 384 | 294 | -280 | -353 | 30.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | 177 | 309 | -257 | 28.1 |
| Capital Expenditures | -339 | -0.172 | -170 | -0.222 | -0.182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.5 | 1.8 | 255 | -38.4 | 0.202 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | 1.63 | 85 | -38.6 | 0.02 |
| Financing Cash Flow Items | -132 | -100 | -148 | -57.8 | -5.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | -178 | -459 | 293 | -32.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | 2.31 | -69 | -2.76 | -4.71 |