1719 — China Infrastructure & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$526.15m
- HK$786.86m
- HK$396.53m
Annual cashflow statement for China Infrastructure & Logistics, 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 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 | 36.8 | 23.1 | 33.7 | 23 | 27.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.44 | -25.6 | -2.89 | 4.29 | 7.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.6 | -12.4 | -45 | -36.7 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.63 | 18 | 16.3 | 23.4 | 47.4 |
| Capital Expenditures | -2.12 | -10.9 | -2.31 | -10.3 | -0.496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.21 | 44.6 | 9.3 | 6.77 | 76.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 33.6 | 7 | -3.57 | 75.9 |
| Financing Cash Flow Items | 0 | 4.78 | -62.3 | -2.86 | -82.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -59.9 | 35.6 | -47 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.1 | -7.05 | 55.2 | -29.6 | 2.01 |