822 — Ka Shui International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$294.94m
- HK$215.70m
- HK$1.28bn
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 | 114 | 161 | 154 | 79.2 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.4 | 9.63 | 21.4 | 6.87 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.6 | -57.6 | -98.1 | -26.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 159 | 205 | 172 | 165 | — |
Capital Expenditures | -44.3 | -71.1 | -92.7 | -96.2 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.752 | 3.11 | -4.69 | -0.104 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.6 | -68 | -97.4 | -96.3 | — |
Financing Cash Flow Items | -1.85 | -1.8 | 4.5 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | -145 | -51.6 | -115 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.6 | -5.57 | 24 | -36.5 | — |