184 — Keck Seng Investments Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$782.46m
- HK$1.19bn
- HK$1.62bn
Annual cashflow statement for Keck Seng Investments Hong Kong, 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 | -242 | 130 | 342 | 467 | — |
| Depreciation | |||||
| Non-Cash Items | 41.5 | -11.7 | -113 | -241 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | 44.3 | -24.3 | -57.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.3 | 312 | 346 | 280 | — |
| Capital Expenditures | -21 | -21.7 | -47.1 | -143 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 549 | -28.4 | -56.4 | 20.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 528 | -50 | -103 | -123 | — |
| Financing Cash Flow Items | -44.1 | -98.4 | -183 | -245 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.8 | -166 | -212 | -456 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 443 | 95.2 | 27.5 | -316 | — |