127 — Chinese Estates Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.98bn
- HK$5.01bn
- HK$479.59m
Annual cashflow statement for Chinese Estates Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 949 | 693 | -3,480 | 1,179 | — |
| Depreciation | |||||
| Non-Cash Items | -488 | 1,784 | 3,991 | -1,168 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,326 | 5,275 | 771 | -271 | — |
| 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 | -838 | 7,839 | 1,406 | -140 | — |
| Capital Expenditures | -32.4 | -143 | -28.8 | -79.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,745 | 77.9 | 1,449 | 259 | — |
| 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 | 1,713 | -65.2 | 1,420 | 180 | — |
| Financing Cash Flow Items | -449 | 9.98 | -91.5 | -119 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,069 | -6,573 | -1,984 | -466 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 1,206 | 861 | -441 | — |