116 — Chow Sang Sang Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.05bn
- HK$9.60bn
- HK$21.18bn
- 61
- 98
- 92
- 97
Annual cashflow statement for Chow Sang Sang Holdings International, 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 | 921 | 1,006 | 593 | 1,357 | — |
| Depreciation | |||||
| Non-Cash Items | 428 | 6.3 | 1,102 | 1,538 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | -2,551 | -1,662 | -736 | — |
| 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 | 2,290 | -725 | 33.4 | 2,160 | — |
| Capital Expenditures | -236 | -397 | -379 | -448 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | -4.58 | 31.7 | 39.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -401 | -347 | -409 | — |
| Financing Cash Flow Items | -31.4 | -18.1 | -38.1 | -86.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,610 | 134 | 418 | -1,390 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 625 | -982 | 77.1 | 348 | — |