110 — China Fortune Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.12m
- HK$0.49m
- HK$81.54m
Annual cashflow statement for China Fortune Holdings, 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 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 | -32.7 | -9.17 | -14.3 | -20.4 | — |
| Depreciation | |||||
| Non-Cash Items | 16.5 | -4.23 | -0.15 | 1.84 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | 16 | 0.727 | 1.78 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | 3.19 | -13 | -15.4 | — |
| Capital Expenditures | -0.693 | -0.007 | -0.028 | -0.013 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.369 | 0.077 | -2.26 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.324 | 0.07 | -2.29 | -0.013 | — |
| Financing Cash Flow Items | 5.85 | 12.7 | 1.73 | -6.15 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | 7.19 | 16.3 | -7.79 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.39 | 11.9 | 1.38 | -25.3 | — |