1620 — Cinese International group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Cinese International group, 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-54.1	-59.9	-14.9	5.15	-28.2
Depreciation
Amortisation
Non-Cash Items	47.6	40.7	-5.8	0.301	24.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48.5	28.7	5.71	-33	4.35
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-47.7	15.6	-11.2	-24.8	3.25
Capital Expenditures	-0.654	-2.71	-0.079	-0.04	-0.112
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.2	6.05	10.4	0.177	-0.397
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13.5	3.34	10.4	0.137	-0.509
Financing Cash Flow Items	—	—	—	10	7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.29	-0.348	-1.7	7.26	3.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41.5	18.7	-4.97	-17.3	3.94