34 — Kowloon Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.84bn
- HK$25.64bn
- HK$4.95bn
Annual cashflow statement for Kowloon Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 2,335 | 1,647 | 493 | 134 | — |
| Depreciation | |||||
| Non-Cash Items | -1,849 | 230 | 409 | 680 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,628 | -7,384 | 531 | 926 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,118 | -5,487 | 1,453 | 1,759 | — |
| Capital Expenditures | -5.22 | -2.42 | -2.21 | -2.79 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -650 | -812 | 38.9 | 82.9 | — |
| Sale 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 | -655 | -814 | 36.6 | 80.1 | — |
| Financing Cash Flow Items | 0 | -581 | -1,185 | -1,159 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,663 | 6,140 | -1,239 | -2,121 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.7 | -205 | 243 | -289 | — |