641 — CHTC Fong's International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$258.55m
- HK$1.19bn
- HK$1.74bn
Annual cashflow statement for CHTC Fong's International Co, 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 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 | 217 | 47.6 | 172 | -158 | — |
| Depreciation | |||||
| Non-Cash Items | -230 | -105 | -370 | 203 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 524 | 327 | -356 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.9 | 557 | 264 | -171 | — |
| Capital Expenditures | -262 | -112 | -59.2 | -88.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 5.9 | 409 | 31.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -106 | 349 | -56.9 | — |
| Financing Cash Flow Items | -76.3 | -66.4 | -42.8 | -38.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | -450 | -670 | 351 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -259 | 14 | -53.7 | 113 | — |