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    34 — Kowloon Development Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kowloon Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1362,3351,647493134
    Depreciation
    Non-Cash Items201-1,849230409680
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,503-2,628-7,384531926
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-126-2,118-5,4871,4531,759
    Capital Expenditures-14.9-5.22-2.42-2.21-2.79
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,297-650-81238.982.9
    Acquisition of Business
    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-1,312-655-81436.680.1
    Financing Cash Flow Items-1990-581-1,185-1,159
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7492,6636,140-1,239-2,121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,126-90.7-205243-289