641 — CHTC Fongs International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$429.08m
- HK$1.56bn
- HK$2.15bn
Annual cashflow statement for CHTC Fongs International Co, 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 | 172 | -158 | -248 | -105 | 2.67 |
| Depreciation | |||||
| Non-Cash Items | -370 | 203 | 118 | 132 | 32.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | -356 | 9.78 | 57.8 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | -171 | -16 | 165 | 79.4 |
| Capital Expenditures | -59.2 | -88.2 | -47.7 | -58.1 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 409 | 31.3 | 58.1 | 10.6 | 4.33 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 349 | -56.9 | 10.4 | -47.5 | -147 |
| Financing Cash Flow Items | -42.8 | -38.9 | -60.5 | -70.1 | -43.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -670 | 351 | -188 | -66.5 | 3.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.7 | 113 | -194 | 47 | -55 |