110 — China Fortune Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.26m
- HK$127.89m
- HK$62.40m
Annual cashflow statement for China Fortune 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -14.3 | -20.4 | -15.1 | -18 | — |
| Depreciation | |||||
| Non-Cash Items | -0.15 | 1.84 | 0.308 | 4.01 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.727 | 1.78 | 2.52 | -6.55 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | -15.4 | -11.2 | -19.7 | — |
| Capital Expenditures | -0.028 | -0.013 | -0.002 | -0.018 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.26 | 0 | 0.046 | -0.701 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -0.013 | 0.044 | -0.719 | — |
| Financing Cash Flow Items | 1.73 | -6.15 | 11.3 | 0.17 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -7.79 | 17.3 | 16.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -25.3 | 5.64 | -4.68 | — |