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2302 CNNC International Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for CNNC International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-217-42.23.0888.1123
Depreciation
Non-Cash Items20943.4-11.7-26.6-131
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14827539.4-54.281.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-155278317.4774.2
Capital Expenditures-0.17-0.28-0.281-0.224-0.432
Purchase of Fixed Assets
Other Investing Cash Flow Items-44439.67.3625.426.4
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-44439.37.0825.226
Financing Cash Flow Items-14.3-11.5-6.26-5.71-13.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities523-276-61.9-17.7-49.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-77.443.8-23.710.149.7