1141 — CMBC Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$310.24m
- -HK$714.33m
- HK$493.89m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 357 | 393 | 291 | -437 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -345 | -321 | -196 | 465 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 590 | 1,418 | 99.5 | 522 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 631 | 1,519 | 221 | 572 | — |
Capital Expenditures | -13.9 | -0.482 | -0.97 | -0.521 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -13.9 | -0.482 | -0.97 | -0.521 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,094 | -1,533 | 171 | -351 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -487 | -22.5 | 392 | 213 | — |