116 — Chow Sang Sang Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.89bn
- HK$15.17bn
- HK$22.45bn
Annual cashflow statement for Chow Sang Sang Holdings International, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,006 | 593 | 1,357 | 996 | 2,182 |
| Depreciation | |||||
| Non-Cash Items | 6.3 | 1,102 | 1,538 | 1,998 | 3,242 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,551 | -1,662 | -736 | -1,218 | -4,811 |
| 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 | -725 | 33.4 | 2,160 | 1,776 | 613 |
| Capital Expenditures | -397 | -379 | -448 | -215 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.58 | 31.7 | 39.2 | 39.6 | 44.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | -347 | -409 | -175 | -82.7 |
| Financing Cash Flow Items | -18.1 | -38.1 | -86.6 | -91.6 | -75.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 418 | -1,390 | -1,335 | -911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -982 | 77.1 | 348 | 240 | -358 |