116 — Chow Sang Sang Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.21bn
- HK$10.46bn
- HK$20.56bn
- 72
- 90
- 79
- 96
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 | 883 | 921 | 1,006 | 593 | — |
Depreciation | |||||
Non-Cash Items | 822 | 428 | 6.3 | 1,102 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,955 | 13.8 | -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 Activities | 672 | 2,290 | -725 | 33.4 | — |
Capital Expenditures | -415 | -236 | -397 | -379 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 17.2 | 126 | -4.58 | 31.7 | — |
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 | -1,610 | 134 | 418 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -274 | 625 | -982 | 77.1 | — |