111 — Cinda International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$152.61m
- -HK$119.62m
- HK$126.18m
Annual cashflow statement for Cinda International Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.9 | 94.3 | 73.6 | -11.4 | -0.168 |
| Depreciation | |||||
| Non-Cash Items | -32.1 | -57.8 | -28.3 | 11.8 | 12.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.3 | 131 | -83.3 | -22.8 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | 194 | -10.8 | 4.98 | 55.1 |
| Capital Expenditures | -2.77 | -1.82 | -5.2 | -3.77 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.66 | -138 | 273 | 192 | -98.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.89 | -140 | 268 | 188 | -99.8 |
| Financing Cash Flow Items | -27.6 | -39.7 | -18.7 | -18.1 | -23.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.3 | 157 | -287 | -369 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 225 | -23.3 | -194 | -67.7 |