264 — China International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$564.84m
- HK$562.82m
- HK$59.30m
Annual cashflow statement for China International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -18.9 | -27.6 | -17.1 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 4.87 | 11.7 | 7.27 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.35 | 6.42 | 0.947 | 3.24 | 0.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.41 | -3.58 | -10.9 | -6.44 | -16.6 |
| Capital Expenditures | -6.07 | -0.029 | -0.071 | 0 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.431 | 0 | 0.013 | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.63 | -0.029 | -0.058 | 0.001 | -2.34 |
| Financing Cash Flow Items | 0.94 | -1.22 | -1.32 | -1.02 | -1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.92 | 4.73 | 9.42 | 6.65 | 45.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 2.59 | 0.991 | 1.21 | 27.8 |