62 — Transport International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.41bn
- HK$7.38bn
- HK$7.88bn
- 68
- 91
- 14
- 63
Annual cashflow statement for Transport International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 699 | 1,722 | 272 | 55.9 | — |
| Depreciation | |||||
| Non-Cash Items | -114 | -1,588 | -126 | -37 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 70.6 | 155 | -293 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,440 | 1,198 | 1,320 | 850 | — |
| Capital Expenditures | -837 | -1,273 | -1,472 | -1,080 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | 446 | -109 | -961 | — |
| 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 | -941 | -827 | -1,581 | -2,041 | — |
| Financing Cash Flow Items | -0.2 | -0.161 | 7.91 | 7.77 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | 218 | -48.9 | 1,722 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | 591 | -307 | 531 | — |