32 — Cross-Harbour Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.83bn
- -HK$1.32bn
- HK$929.59m
Annual cashflow statement for Cross-Harbour Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.1 | -327 | 339 | 563 | 835 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 427 | -222 | -416 | -688 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -31 | 138 | -197 | -200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 143 | 347 | 64.3 | 63 |
| Capital Expenditures | -26.2 | -10.1 | -26 | -16.8 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 468 | -287 | 400 | 365 | -123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 442 | -297 | 374 | 348 | -139 |
| Financing Cash Flow Items | -52.3 | -96.7 | -76.5 | -114 | -83.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -277 | -240 | -389 | -343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | -430 | 482 | 23.4 | -419 |