1582 — CR Construction group Cashflow Statement

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Annual cashflow statement for CR Construction group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	71.8	101	61	81.9	84.9
Depreciation
Amortisation
Non-Cash Items	14.9	23.9	15.4	29.9	72.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.1	-266	-150	-115	-289
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	79.1	-119	-48.2	31.6	-98.7
Capital Expenditures	-8.89	-8.05	-9.08	-12.4	-8.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.687	1.41	-19.9	2.94	35.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-8.2	-6.64	-29	-9.43	27.6
Financing Cash Flow Items	-26.8	37.5	16.6	14.2	-287
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.8	65	22.7	26.1	149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.1	-61	-54.7	41.8	77.8