1556 — Chinney Kin Wing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$442.50m
- -HK$279.26m
- HK$2.27bn
Annual cashflow statement for Chinney Kin Wing Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 81.8 | 116 | 143 | 153 | 163 |
| Depreciation | |||||
| Non-Cash Items | 7.76 | 11.3 | 2.23 | -20.3 | -0.411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.9 | 200 | 59.7 | 169 | 62 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | 399 | 280 | 377 | 298 |
| Capital Expenditures | -120 | -106 | -137 | -102 | -90.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.191 | 2.74 | 16.3 | -219 | 33.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -103 | -121 | -320 | -56.8 |
| Financing Cash Flow Items | -3.21 | -1.89 | -0.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -24.4 | -50.3 | -60.9 | -61.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 272 | 109 | -4 | 180 |