379 — China Ever Grand Financial Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.80m
- HK$73.80m
- HK$95.20m
Annual cashflow statement for China Ever Grand Financial Leasing Co, 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 | -58.6 | 44.1 | -40.9 | -80.8 | — |
| Depreciation | |||||
| Non-Cash Items | 17.4 | -87.5 | 7.68 | 57.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.2 | -10.7 | 0.796 | -0.575 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86.2 | -48.2 | -25 | -19.6 | — |
| Capital Expenditures | -19.5 | -1.74 | -1.66 | -4.24 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 79 | 20.1 | 7.42 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.5 | 77.3 | 18.4 | 3.17 | — |
| Financing Cash Flow Items | 15.6 | 0 | — | -0.079 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -12 | -2.56 | 1.51 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 14.8 | -9.73 | -15.2 | — |