1141 — CMBC Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.61bn
- HK$3.29bn
- HK$467.46m
Annual cashflow statement for CMBC Capital Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 291 | -437 | -572 | 50.8 | 151 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -196 | 465 | 609 | -7.92 | -5.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.5 | 522 | 2,304 | 335 | -513 |
| 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 | 221 | 572 | 2,364 | 399 | -345 |
| Capital Expenditures | -0.97 | -0.521 | -3.59 | -2.24 | -5.98 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.97 | -0.521 | -3.59 | -2.24 | -5.98 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | -351 | -2,906 | -595 | 852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 392 | 213 | -547 | -188 | 494 |