2302 — CNNC International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.60bn
- HK$1.70bn
- HK$2.49bn
Annual cashflow statement for CNNC International, 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 | 3.08 | 88.1 | 123 | 227 | 230 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | -26.6 | -131 | -42 | -11.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.4 | -54.2 | 81.4 | -46.4 | 67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 7.47 | 74.2 | 140 | 288 |
| Capital Expenditures | -0.281 | -0.224 | -0.432 | -0.629 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.36 | 25.4 | 26.4 | 301 | 11.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.08 | 25.2 | 26 | 301 | 11.8 |
| Financing Cash Flow Items | -6.26 | -5.71 | -13.1 | -11.4 | 0.662 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.9 | -17.7 | -49.1 | -13.1 | -1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 10.1 | 49.7 | 427 | 300 |