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    N0Z — Combine Will International Holdings Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Combine Will International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33.546.860.748.860.5
    Depreciation
    Non-Cash Items23.612.22617.2-0.472
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.695.159.6-30.8-108
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities15224324113558.5
    Capital Expenditures-160-147-97.1-93-192
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.9094.085.684.5438.1
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-161-143-91.5-88.5-154
    Financing Cash Flow Items0——10.6-0.054
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44-63.5-87.1-51.473.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-43.346.328.6-5.66-23.8