2312 — China Financial Leasing Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$35.73m
- -HK$24.31m
- HK$0.76m
2019 December 31st | 2020 December 31st | 2021 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 | -65.7 | -19.8 | -51.6 | -20.5 | — |
Depreciation | |||||
Non-Cash Items | 47 | 12.5 | 46.9 | 16.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.4 | -28.5 | 5.37 | -35.2 | — |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.28 | -34.3 | 0.895 | -39 | — |
Capital Expenditures | -0.021 | 0 | -0.017 | -0.021 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4 | 0.859 | 0 | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.98 | 0.859 | -0.017 | -0.021 | — |
Financing Cash Flow Items | 0 | -0.983 | -0.453 | -1.82 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.08 | 32.5 | 19.1 | 41.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.065 | -0.742 | 20 | 2.85 | — |