655 — Hongkong Chinese Cashflow Statement
0.000.00%
Last trade - 00:00- HK$549.53m
- HK$885.95m
- HK$74.79m
Annual cashflow statement for Hongkong Chinese, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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 | 12.3 | 427 | 654 | 491 | — |
| Depreciation | |||||
| Non-Cash Items | -102 | -499 | -700 | -538 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.5 | 1.36 | 53.2 | 6.99 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.6 | -65.2 | 13.3 | -33.8 | — |
| Capital Expenditures | -20.8 | -1.75 | -0.54 | -0.762 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132 | 4.15 | -40.8 | -0.995 | — |
| 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 | -152 | 2.39 | -41.3 | -1.76 | — |
| Financing Cash Flow Items | -20.4 | -14.4 | -20 | -7.44 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | -304 | -50.3 | 127 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.5 | -371 | -76.3 | 85.2 | — |