2307 — Kam Hing International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$139.19m
- HK$387.39m
- HK$3.82bn
- 73
- 90
- 39
- 79
Annual cashflow statement for Kam Hing 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 | -29.1 | 56.7 | -53.8 | -125 | — |
| Depreciation | |||||
| Non-Cash Items | 84.2 | 36 | 62.8 | 89.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | -500 | 351 | 8.97 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 561 | -94.6 | 655 | 233 | — |
| Capital Expenditures | -109 | -114 | -76.9 | -163 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.2 | 12.3 | 19 | -1.11 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -101 | -57.9 | -164 | — |
| Financing Cash Flow Items | — | — | -1.05 | -2.66 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | 253 | -379 | -223 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | 59.5 | 211 | -158 | — |