194 — Liu Chong Hing Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.70bn
- HK$2.93bn
- HK$732.31m
Annual cashflow statement for Liu Chong Hing Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 |