380 — China Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- HK$186.52m
- -HK$73.19m
- HK$783.50m
- 91
- 100
- 43
- 93
Annual cashflow statement for China Pipe, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.5 | 72.3 | 58.2 | 68.8 | 101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.79 | 8.25 | 3.39 | -9.38 | -3.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -101 | -16.7 | -44.7 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 6.37 | 70.4 | 40.5 | 100 |
| Capital Expenditures | -0.363 | -0.85 | -5.1 | -8.2 | -3.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.13 | 0.013 | 0.065 | 5.09 | -4.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.771 | -0.837 | -5.03 | -3.11 | -8.57 |
| Financing Cash Flow Items | -0.027 | -0.015 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -23.2 | -29.7 | -14.4 | -37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -17 | 34.4 | 22.8 | 52.7 |