1240 — CNQC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.75m
- HK$4.18bn
- HK$10.42bn
- 31
- 86
- 20
- 40
Annual cashflow statement for CNQC International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 319 | 209 | 261 | -484 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -168 | -93.6 | -403 | 248 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,570 | 977 | 349 | -141 | — |
| 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 | -2,312 | 1,201 | 333 | -245 | — |
| Capital Expenditures | -280 | -51.7 | -101 | -26.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 399 | -391 | -296 | 350 | — |
| 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 | 119 | -443 | -397 | 323 | — |
| Financing Cash Flow Items | -13.2 | 47.2 | 138 | 243 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,949 | -863 | -187 | 496 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -241 | -97.2 | -256 | 589 | — |