528 — Kingdom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$678.09m
- HK$1.60bn
- CNY2.57bn
Annual cashflow statement for Kingdom Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.3 | 123 | 235 | 221 | -43.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.82 | 36 | 69.6 | 54.6 | 217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 106 | 36.1 | -312 | -499 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45 | 359 | 450 | 70 | -221 |
| Capital Expenditures | -96.9 | -136 | -52.3 | -91.2 | -51.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.6 | 19.2 | 27.7 | -6.12 | 4.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -117 | -24.6 | -97.3 | -47.3 |
| Financing Cash Flow Items | 26.5 | -19.7 | -37.8 | -49.9 | -41.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.8 | -150 | -204 | 14.4 | 61.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 82.3 | 218 | -12.7 | -224 |