51 — Harbour Centre Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.35bn
- HK$3.03bn
- HK$1.35bn
Annual cashflow statement for Harbour Centre Development, 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 | 588 | 29 | 408 | 404 | 235 |
| Depreciation | |||||
| Non-Cash Items | 2,669 | 26 | 14 | 33 | -47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,350 | -430 | -358 | -397 | -37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,130 | -147 | 278 | 224 | 344 |
| Capital Expenditures | -30 | -6 | -25 | -12 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 273 | 181 | 69 | 0 | 50 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 243 | 175 | 44 | -12 | 32 |
| Financing Cash Flow Items | -196 | -59 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,615 | -394 | -567 | -154 | 33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | -455 | -253 | 50 | 415 |