730 — Capital Industrial Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$564.11m
- HK$604.84m
- HK$219.29m
- 58
- 73
- 37
- 60
Annual cashflow statement for Capital Industrial Financial Services, 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 15.4 | 35.2 | 50.1 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.8 | -5.11 | 1.81 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -185 | -11 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -254 | -146 | 49 | — | — |
| Capital Expenditures | -1.16 | -0.046 | -1.21 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | 117 | 22.5 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | 117 | 21.3 | — | — |
| Financing Cash Flow Items | 0 | -81.8 | -4.16 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.6 | -271 | -0.021 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | -289 | 68.3 | — | — |