2312 — China Financial Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.18m
- -HK$47.77m
- HK$1.15m
Annual cashflow statement for China Financial Leasing, 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 | -19.8 | -51.6 | -20.5 | -7.97 | -2.04 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | 46.9 | 16.4 | 4.98 | -0.479 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | 5.37 | -35.2 | -18.1 | -15.1 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.3 | 0.895 | -39 | -21 | -17.4 |
| Capital Expenditures | 0 | -0.017 | -0.021 | -0.017 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.859 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.859 | -0.017 | -0.021 | -0.017 | -0.027 |
| Financing Cash Flow Items | -0.983 | -0.453 | -1.82 | -0.421 | -0.889 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 19.1 | 41.9 | -0.689 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.742 | 20 | 2.85 | -21.8 | 2.19 |