875 — China Finance Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$917.80m
- HK$1.30bn
- HK$1.44bn
Annual cashflow statement for China Finance Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -55.4 | -63.5 | -5.84 | -53.3 | — |
| Depreciation | |||||
| Non-Cash Items | 6.92 | 51.5 | 25.5 | 95 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | -115 | -81.8 | -112 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.9 | -111 | -45 | -55.4 | — |
| Capital Expenditures | -5.37 | -0.923 | -18 | -11.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.424 | 0.685 | -76.7 | 109 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.95 | -0.238 | -94.7 | 97.5 | — |
| Financing Cash Flow Items | -0.149 | 0 | -1.44 | -1.66 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 135 | 96.2 | -40.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 27.3 | -41.9 | -0.802 | — |