264 — China International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.09bn
- HK$1.12bn
- HK$21.96m
Annual cashflow statement for China International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | -21 | -18.9 | -27.6 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | 6.3 | 3.13 | 4.87 | 11.7 | 7.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | 7.35 | 6.42 | 0.947 | 3.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.82 | -5.41 | -3.58 | -10.9 | -6.44 |
| Capital Expenditures | -1.61 | -6.07 | -0.029 | -0.071 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0.431 | 0 | 0.013 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -5.63 | -0.029 | -0.058 | 0.001 |
| Financing Cash Flow Items | 2.68 | 9.95 | -1.38 | 0.443 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.64 | 9.92 | 4.73 | 9.42 | 6.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 1.16 | 2.59 | 0.991 | 1.21 |