1668 — China South City Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.35bn
- HK$32.23bn
- HK$4.08bn
- 15
- 82
- 17
- 29
Annual cashflow statement for China South City Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 4,471 | 3,402 | 1,630 | -1,559 | -8,277 |
| Depreciation | |||||
| Non-Cash Items | -1,220 | 62.9 | 75.3 | 1,279 | 7,633 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -730 | 694 | 1,520 | 1,059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,220 | 3,011 | 2,630 | 1,386 | 508 |
| Capital Expenditures | -181 | -193 | -78.3 | -82.7 | -2.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,903 | -1,849 | 539 | 3,068 | 730 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,083 | -2,042 | 461 | 2,986 | 727 |
| Financing Cash Flow Items | -2,649 | -2,934 | -3,065 | -3,113 | -592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,330 | -1,329 | -5,152 | -4,400 | -1,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,396 | -89.7 | -1,893 | -180 | -189 |