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116 Chow Sang Sang Holdings International Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Chow Sang Sang Holdings International, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line8839211,006593
Depreciation
Non-Cash Items8224286.31,102
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,95513.8-2,551-1,662
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6722,290-72533.4
Capital Expenditures-415-236-397-379
Purchase of Fixed Assets
Other Investing Cash Flow Items17.2126-4.5831.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-398-110-401-347
Financing Cash Flow Items-30.6-31.4-18.1-38.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-537-1,610134418
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-274625-98277.1