600 — China Infrastructure Investment Cashflow Statement
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Annual cashflow statement for China Infrastructure Investment, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.6 | -356 | -647 | -229 | -152 |
| Depreciation | |||||
| Non-Cash Items | 34.5 | 363 | 673 | 258 | 146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -308 | 20.2 | -40.8 | -22.5 | -0.202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -304 | 27.8 | -14.5 | 6.67 | -6.24 |
| Other Investing Cash Flow Items | -134 | 0.307 | 0.005 | 0.006 | 0.991 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | 0.307 | 0.005 | 0.006 | 0.991 |
| Financing Cash Flow Items | 1.67 | -5.95 | -4.12 | -1.29 | 5.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -16.3 | -4.48 | -1.68 | 4.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -551 | 16.5 | -16.6 | 0.485 | 1.22 |