605 — China Financial Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.34m
- HK$590.54m
- HK$103.79m
Annual cashflow statement for China Financial Services Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213 | -19.2 | -155 | 51.7 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 353 | 73 | 185 | -74 | -27.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 437 | 183 | 249 | 89.4 | 20.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 591 | 247 | 287 | 73.4 | 14 |
| Capital Expenditures | -1.49 | -0.986 | -1.39 | -1.2 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.08 | 22 | -17.6 | 65.8 | 37.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.59 | 21 | -19 | 64.6 | 35 |
| Financing Cash Flow Items | -204 | -49 | -34.5 | -15.9 | -19.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -634 | -406 | -221 | -312 | -54.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | -160 | 42.3 | -181 | 3.85 |