822 — Ka Shui International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$272.60m
- HK$277.38m
- HK$1.48bn
- 50
- 76
- 40
- 59
Annual cashflow statement for Ka Shui 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 161 | 154 | 79.2 | -23.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.63 | 21.4 | 6.87 | 16.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.6 | -98.1 | -26.8 | 21.9 | — |
| 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 | 205 | 172 | 165 | 108 | — |
| Capital Expenditures | -71.1 | -92.7 | -96.2 | -87.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | -4.69 | -0.104 | -30 | — |
| 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 | -68 | -97.4 | -96.3 | -117 | — |
| Financing Cash Flow Items | -1.8 | 4.5 | 0 | -2.17 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -51.6 | -115 | -39.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.57 | 24 | -36.5 | -49.7 | — |