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34 — Kowloon Development Co Cashflow Statement

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FinancialsConservativeMid CapValue Trap
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.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,1731,1362,3351,647493
Depreciation
Non-Cash Items121201-1,849230409
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,071-1,503-2,628-7,384531
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,415-126-2,118-5,4871,453
Capital Expenditures-47.3-14.9-5.22-2.42-2.21
Purchase of Fixed Assets
Other Investing Cash Flow Items832-1,297-650-81238.9
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 Activities785-1,312-655-81436.6
Financing Cash Flow Items-127-1990-581-1,185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,993-7492,6636,140-1,239
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,191-2,126-90.7-205243