1620 — Cinese International group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$146.40m
- HK$132.72m
- HK$62.40m
Annual cashflow statement for Cinese International group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.9 | -14.9 | 5.15 | -28.2 | 14.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.7 | -5.8 | 0.301 | 24.8 | -38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | 5.71 | -33 | 4.35 | 18.4 |
| 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 | 15.6 | -11.2 | -24.8 | 3.25 | -4.88 |
| Capital Expenditures | -2.71 | -0.079 | -0.04 | -0.112 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.05 | 10.4 | 0.177 | -0.397 | -4.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.34 | 10.4 | 0.137 | -0.509 | -4.45 |
| Financing Cash Flow Items | — | — | 10 | 7 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.348 | -1.7 | 7.26 | 3.04 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -4.97 | -17.3 | 3.94 | -26.5 |