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    116 — Chow Sang Sang Holdings International Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9211,0065931,357996
    Depreciation
    Non-Cash Items4286.31,1021,5381,998
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13.8-2,551-1,662-736-1,218
    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 Activities2,290-72533.42,1601,776
    Capital Expenditures-236-397-379-448-215
    Purchase of Fixed Assets
    Other Investing Cash Flow Items126-4.5831.739.239.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-110-401-347-409-175
    Financing Cash Flow Items-31.4-18.1-38.1-86.6-91.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,610134418-1,390-1,335
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash625-98277.1348240