264 — China International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$445.72m
- HK$478.45m
- HK$30.30m
Annual cashflow statement for China International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -18.3 | -21.8 | -21 | -18.9 | — |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 6.3 | 3.13 | 4.87 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 1.5 | 7.35 | 6.42 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -8.82 | -5.41 | -3.58 | — |
| Capital Expenditures | -1.16 | -1.61 | -6.07 | -0.029 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.429 | 0.047 | 0.431 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -1.56 | -5.63 | -0.029 | — |
| Financing Cash Flow Items | 7.47 | 2.68 | 9.95 | -1.38 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | -3.64 | 9.92 | 4.73 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 1.01 | 1.16 | 2.59 | — |