936 — Kaisa Capital Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$210.94m
- HK$402.95m
- HK$237.70m
2019 December 31st | C2020 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 | -64.9 | -62.5 | 7.05 | 5.63 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.3 | 24.9 | 6.18 | 11.2 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.78 | -81.8 | -25.3 | 52.2 | — |
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 | -1.06 | -65.7 | 52.9 | 135 | — |
Capital Expenditures | -19.4 | -29.6 | -88.7 | -31.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.21 | 145 | 6.39 | 1.03 | — |
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 | -15.2 | 116 | -82.4 | -30.6 | — |
Financing Cash Flow Items | — | -2.94 | -3.7 | -6.32 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.83 | -132 | 22.9 | -92.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.26 | -82.3 | -3.6 | 12.1 | — |