1582 — CR Construction group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$217.50m
- HK$571.59m
- HK$6.07bn
- 36
- 100
- 31
- 59
Annual cashflow statement for CR Construction group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 61 | 81.9 | 84.9 | 80.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.9 | 15.4 | 29.9 | 72.2 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | -150 | -115 | -289 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -48.2 | 31.6 | -98.7 | 251 |
| Capital Expenditures | -8.05 | -9.08 | -12.4 | -8.32 | -6.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.41 | -19.9 | 2.94 | 35.9 | 1.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.64 | -29 | -9.43 | 27.6 | -5.58 |
| Financing Cash Flow Items | 37.5 | 16.6 | 14.2 | -287 | -36.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65 | 22.7 | 26.1 | 149 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | -54.7 | 41.8 | 77.8 | 94.8 |