184 — Keck Seng Investments Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$758.65m
- HK$1.09bn
- HK$1.69bn
- 46
- 88
- 27
- 56
Annual cashflow statement for Keck Seng Investments Hong Kong, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -758 | -242 | 130 | 342 | 467 |
| Depreciation | |||||
| Non-Cash Items | 495 | 41.5 | -11.7 | -113 | -241 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 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 | -208 | -27.3 | 312 | 346 | 280 |
| Capital Expenditures | -74.3 | -21 | -21.7 | -47.1 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 549 | -28.4 | -56.4 | 20.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 149 | 528 | -50 | -103 | -123 |
| Financing Cash Flow Items | -87.7 | -44.1 | -98.4 | -183 | -245 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -386 | -57.8 | -166 | -212 | -456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -448 | 443 | 95.2 | 27.5 | -316 |