6058 — China Industrial Securities International Financial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.28bn
- HK$1.60bn
- HK$911.25m
Annual cashflow statement for China Industrial Securities International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.4 | -305 | 73.2 | 134 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 285 | 202 | 87.3 | 256 | 134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,845 | 2,110 | -203 | 1,756 | 3,311 |
| 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 Activities | 4,227 | 2,062 | -0.761 | 2,175 | 3,663 |
| Capital Expenditures | -22.3 | -17.5 | -9.21 | -8.94 | -5.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2,435 | -1,995 | -773 | -5,506 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -2,452 | -2,004 | -782 | -5,511 |
| Financing Cash Flow Items | 781 | -223 | -259 | -248 | -232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,032 | -2,365 | 1,065 | -1,366 | 2,166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,173 | -2,755 | -939 | 27.4 | 318 |