235 — CSC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$550.40m
- -HK$741.36m
- HK$71.89m
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 | -416 | 2,713 | -4,031 | -155 | — |
Depreciation | |||||
Non-Cash Items | 353 | -2,846 | 271 | 97.3 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 457 | 1,265 | 4,386 | 235 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 406 | 1,145 | 639 | 188 | — |
Capital Expenditures | -0.087 | -1.78 | -0.334 | -0.01 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 233 | 562 | 71.3 | 5.14 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 232 | 560 | 71 | 5.13 | — |
Financing Cash Flow Items | -169 | -135 | -77.4 | -5.5 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -665 | 400 | -1,442 | -713 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.7 | 2,105 | -732 | -520 | — |