173 — K Wah International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.06bn
- HK$16.23bn
- HK$1.99bn
Annual cashflow statement for K Wah International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,090 | 2,068 | 1,489 | 706 | — |
| Depreciation | |||||
| Non-Cash Items | -803 | -114 | -74.4 | 493 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 7,410 | 4,557 | 714 | 3,276 | — |
| Capital Expenditures | -6.35 | -4.76 | -37 | -4.66 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -198 | -2,385 | -590 | 40.7 | — |
| Financing Cash Flow Items | -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 | -6,899 | -2,995 | -463 | -1,807 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -1,306 | -410 | 1,388 | — |