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    6058 — China Industrial Securities International Financial Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-53149.4-30573.2134
    Depreciation
    Amortisation
    Non-Cash Items83028520287.3256
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,5113,8452,110-2031,977
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8574,2272,062-0.7612,395
    Capital Expenditures-12.4-22.3-17.5-9.21-8.94
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——-2,435-1,995-773
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.4-22.3-2,452-2,004-782
    Financing Cash Flow Items-731781-223-259-469
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,918-1,032-2,3651,065-1,587
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,0743,173-2,755-93927.4