521 — CWT International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$912.00m
- HK$5.21bn
- HK$37.23bn
- 25
- 87
- 77
- 74
2019 December 31st | C2020 December 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -243 | 83.8 | 289 | 490 | 179 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 684 | 317 | 376 | -5.27 | 129 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,166 | 292 | -1,374 | 568 | -386 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 96.8 | 1,417 | -59.3 | 1,658 | 496 |
Capital Expenditures | -163 | -115 | -63.9 | -65.4 | -73 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,762 | -11.4 | 1,573 | -1,220 | 659 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,599 | -126 | 1,510 | -1,285 | 586 |
Financing Cash Flow Items | -13.5 | 17.6 | 0.796 | -89.2 | -112 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,146 | -1,338 | -1,186 | -223 | -649 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -445 | -32.9 | 262 | 128 | 391 |