173 — K Wah International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.58bn
- HK$14.67bn
- HK$6.10bn
- 41
- 93
- 15
- 47
Annual cashflow statement for K Wah International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 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 | 5,299 | 4,860 | 5,090 | 2,068 | — |
| Depreciation | |||||
| Non-Cash Items | -572 | 205 | -803 | -114 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,337 | -5,283 | 3,091 | 2,570 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,420 | -187 | 7,410 | 4,557 | — |
| Capital Expenditures | -4.54 | -6.64 | -6.35 | -4.76 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,293 | -1,440 | -191 | -2,380 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,298 | -1,446 | -198 | -2,385 | — |
| Financing Cash Flow Items | -185 | -88.3 | -56.8 | 1,520 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 888 | 3,661 | -6,899 | -2,995 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,045 | 2,293 | 463 | -1,306 | — |