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    1586 — China Leon Inspection Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Leon Inspection Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line99.7113136157162
    Depreciation
    Amortisation
    Non-Cash Items6.692219.321.117.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-30.3-42.2-37.7-66.9-45.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities115135176175204
    Capital Expenditures-45.5-45.2-49.7-81.5-67
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.32-17.82.63-38.65.58
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-39.2-62.9-47-120-61.5
    Financing Cash Flow Items-3.09-0.243-5.25-6.51-4.37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-71.6-18.5-37-40.1-93
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.9256.971.6540