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2312 China Financial Leasing Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for China Financial Leasing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-65.7-19.8-51.6-20.5
Depreciation
Non-Cash Items4712.546.916.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital11.4-28.55.37-35.2
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.28-34.30.895-39
Capital Expenditures-0.0210-0.017-0.021
Purchase of Fixed Assets
Other Investing Cash Flow Items40.8590
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities3.980.859-0.017-0.021
Financing Cash Flow Items0-0.983-0.453-1.82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.0832.519.141.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.065-0.742202.85