1240 — CNQC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$273.30m
- HK$2.31bn
- HK$8.98bn
Annual cashflow statement for CNQC International 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 | 261 | -484 | -327 | 92.1 | 340 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -403 | 248 | 245 | 183 | -125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 349 | -141 | -160 | 1,278 | 767 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 333 | -245 | -121 | 1,651 | 1,071 |
| Capital Expenditures | -101 | -26.8 | -38.4 | -58.8 | -54.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -296 | 350 | 1,135 | -514 | 5.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | 323 | 1,097 | -573 | -48.5 |
| Financing Cash Flow Items | 138 | 243 | 253 | 280 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | 496 | -882 | -1,536 | -1,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | 589 | 97.4 | -476 | -43.8 |