1620 — Cinese International group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.20m
- HK$27.15m
- HK$95.97m
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -54.1 | -59.9 | -14.9 | 5.15 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.6 | 40.7 | -5.8 | 0.301 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.5 | 28.7 | 5.71 | -33 | — |
| 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 | — |
| Capital Expenditures | -0.654 | -2.71 | -0.079 | -0.04 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.2 | 6.05 | 10.4 | 0.177 | — |
| 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 | — |
| Financing Cash Flow Items | — | — | — | 10 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.5 | 18.7 | -4.97 | -17.3 | — |