32 — Cross-Harbour Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.75bn
- -HK$448.06m
- HK$875.16m
Annual cashflow statement for Cross-Harbour Holdings, 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 | 796 | 824 | 57.1 | -327 | — |
| Depreciation | |||||
| Non-Cash Items | -787 | -778 | 3.88 | 427 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.6 | 83.9 | -32.7 | -31 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 226 | 118 | 143 | — |
| Capital Expenditures | -92.7 | -19.9 | -26.2 | -10.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 587 | 443 | 468 | -287 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 495 | 423 | 442 | -297 | — |
| Financing Cash Flow Items | -42.1 | -42.5 | -52.3 | -96.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | -227 | -229 | -277 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 405 | 422 | 330 | -430 | — |