194 — Liu Chong Hing Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.77bn
- HK$2.62bn
- HK$1.05bn
Annual cashflow statement for Liu Chong Hing Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 669 | 188 | -885 | -866 | — |
| Depreciation | |||||
| Non-Cash Items | -430 | -193 | 968 | 773 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -325 | -18.5 | 296 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | -228 | 169 | 308 | — |
| Capital Expenditures | -17.7 | -42.4 | -42.3 | -16.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | -85.9 | -490 | -62.6 | — |
| 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 | 83.3 | -128 | -532 | -79.3 | — |
| Financing Cash Flow Items | -21 | -52.5 | -134 | -193 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | 125 | -62.1 | 656 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -279 | -440 | 877 | — |