831 — Convenience Retail Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$497.55m
- HK$551.51m
- HK$1.49bn
- 76
- 95
- 10
- 68
Annual cashflow statement for Convenience Retail Asia, 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 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 | 33.2 | 61.1 | 74.4 | 67.8 | — |
| Depreciation | |||||
| Non-Cash Items | 142 | -326 | 16.4 | 27.9 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | 96.2 | -53.4 | -49 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 8.13 | 202 | 234 | — |
| Capital Expenditures | -36.9 | -28.4 | -50.1 | -60.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | 3,167 | -68.9 | 1 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.1 | 3,139 | -119 | -59.6 | — |
| Financing Cash Flow Items | -3.38 | 0.553 | -14.3 | -1.85 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -3,419 | -167 | -206 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -269 | -82.9 | -34.2 | — |