6055 — China Tobacco International (HK) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.77bn
- HK$16.08bn
- HK$13.07bn
- 58
- 37
- 92
- 71
Annual cashflow statement for China Tobacco International (HK) Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | 774 | 616 | 859 | 1,116 |
| Depreciation | |||||
| Non-Cash Items | -39 | -498 | 48.5 | 61.2 | 39.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -344 | -1,116 | -453 | -580 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -23.7 | -401 | 518 | 629 |
| Capital Expenditures | -10.9 | -0.833 | -6.27 | -16.1 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.6 | 67.8 | 17.5 | -1,683 | -441 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 65.7 | 67 | 11.2 | -1,699 | -460 |
| Financing Cash Flow Items | -1.39 | -568 | -125 | -234 | -251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -43.3 | 513 | -27.1 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 24.6 | 126 | -1,214 | -53.3 |