6055 — China Tobacco International HK Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.11bn
- HK$7.47bn
- HK$11.84bn
- 63
- 70
- 55
- 73
Annual cashflow statement for China Tobacco International HK Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 380 | 107 | 774 | 616 | — |
| Depreciation | |||||
| Non-Cash Items | -25.9 | -39 | -498 | 48.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | -113 | -344 | -1,116 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | -33.8 | -23.7 | -401 | — |
| Capital Expenditures | -7.47 | -10.9 | -0.833 | -6.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 76.6 | 67.8 | 17.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | 65.7 | 67 | 11.2 | — |
| Financing Cash Flow Items | -30.8 | -1.39 | -568 | -125 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 710 | -157 | -43.3 | 513 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,087 | -134 | 24.6 | 126 | — |