329 — OCI International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$509.91m
- HK$269.90m
- HK$80.66m
Annual cashflow statement for OCI International Holdings, 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 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 | -18.4 | -117 | -78.2 | -13.2 | -8.85 |
| Depreciation | |||||
| Non-Cash Items | 41.9 | 142 | 58.9 | -13.7 | -3.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 173 | 3.58 | -0.726 | 17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 203 | -9.35 | -20 | 12.8 |
| Capital Expenditures | -0.181 | -0.012 | -3.67 | -0.073 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -228 | 250 | -3.66 | -14.8 | -31.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | 250 | -7.33 | -14.9 | -31.5 |
| Financing Cash Flow Items | -26.6 | -14.6 | -17.8 | -51.7 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | -230 | -65.6 | -106 | -3.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.71 | 225 | -82.4 | -141 | -22.8 |