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    194 — Liu Chong Hing Investment Cashflow Statement

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    Annual cashflow statement for Liu Chong Hing Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    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 Line247669188-885-866
    Depreciation
    Non-Cash Items-27.5-430-193968773
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.87-145-325-18.5296
    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 Activities285170-228169308
    Capital Expenditures-9.72-17.7-42.4-42.3-16.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-174101-85.9-490-62.6
    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-18483.3-128-532-79.3
    Financing Cash Flow Items-41.1-21-52.5-134-193
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-303-269125-62.1656
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-163-1.15-279-440877