831 — Convenience Retail Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$287.64m
- HK$284.85m
- HK$1.45bn
Annual cashflow statement for Convenience Retail Asia, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 74.4 | 67.8 | 57.7 | 23.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.4 | 27.9 | 22.8 | 14.8 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -49 | -68.4 | -17.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | 234 | 219 | 239 | — |
| Capital Expenditures | -50.1 | -60.6 | -38 | -38.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.9 | 1 | 5.28 | 3.2 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -59.6 | -32.7 | -34.9 | — |
| Financing Cash Flow Items | -14.3 | -1.85 | -2.96 | 4.02 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -206 | -222 | -218 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.9 | -34.2 | -35.5 | -14.6 | — |