127 — Chinese Estates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.19bn
- HK$3.08bn
- HK$336.81m
- 24
- 38
- 20
- 13
Annual cashflow statement for Chinese Estates Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 693 | -3,480 | 1,179 | 104 | — |
| Depreciation | |||||
| Non-Cash Items | 1,784 | 3,991 | -1,168 | -76.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,275 | 771 | -271 | 117 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,839 | 1,406 | -140 | 250 | — |
| Capital Expenditures | -143 | -28.8 | -79.3 | -21.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.9 | 1,449 | 259 | -252 | — |
| 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 | -65.2 | 1,420 | 180 | -274 | — |
| Financing Cash Flow Items | 9.98 | -91.5 | -119 | -230 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,573 | -1,984 | -466 | -1,421 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,206 | 861 | -441 | -1,447 | — |