194 — Liu Chong Hing Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.48bn
- HK$2.72bn
- HK$732.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 591 | 247 | 669 | 188 | -885 |
Depreciation | |||||
Non-Cash Items | -182 | -27.5 | -430 | -193 | 968 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,008 | -9.87 | -145 | -325 | -18.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -579 | 285 | 170 | -228 | 169 |
Capital Expenditures | -14.6 | -9.72 | -17.7 | -42.4 | -42.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43.8 | -174 | 101 | -85.9 | -490 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.4 | -184 | 83.3 | -128 | -532 |
Financing Cash Flow Items | -44.9 | -41.1 | -21 | -52.5 | -134 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 336 | -303 | -269 | 125 | -62.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -329 | -163 | -1.15 | -279 | -440 |