655 — Hongkong Chinese Cashflow Statement
0.000.00%
Last trade - 00:00- HK$589.49m
- HK$1.04bn
- HK$72.85m
Annual cashflow statement for Hongkong Chinese, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 427 | 654 | 491 | 159 | — |
| Depreciation | |||||
| Non-Cash Items | -499 | -700 | -538 | -205 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 53.2 | 6.99 | -2.46 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.2 | 13.3 | -33.8 | -42.4 | -27 |
| Capital Expenditures | -1.75 | -0.54 | -0.762 | -1.76 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | -40.8 | -0.995 | 0.295 | 0.189 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.39 | -41.3 | -1.76 | -1.46 | -2.65 |
| Financing Cash Flow Items | -14.4 | -20 | -7.44 | -22.8 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -304 | -50.3 | 127 | -17.1 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -371 | -76.3 | 85.2 | -61.9 | -48.1 |