173 — K Wah International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.80bn
- HK$12.82bn
- HK$7.19bn
- 64
- 93
- 65
- 88
Annual cashflow statement for K Wah International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 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 | 4,860 | 5,090 | 2,068 | 1,489 | 706 |
| Depreciation | |||||
| Non-Cash Items | 205 | -803 | -114 | -74.4 | 493 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,283 | 3,091 | 2,570 | -731 | 2,040 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -187 | 7,410 | 4,557 | 714 | 3,276 |
| Capital Expenditures | -6.64 | -6.35 | -4.76 | -37 | -4.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,440 | -191 | -2,380 | -553 | 45.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,446 | -198 | -2,385 | -590 | 40.7 |
| Financing Cash Flow Items | -88.3 | -56.8 | 1,520 | -25.3 | -852 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,661 | -6,899 | -2,995 | -463 | -1,807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,293 | 463 | -1,306 | -410 | 1,388 |