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    62 — Transport International Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Transport 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,72227255.9431244
    Depreciation
    Non-Cash Items-1,588-126-37-171163
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital70.6155-293-26.8-88.7
    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 Activities1,1981,3208501,3671,515
    Capital Expenditures-1,273-1,472-1,080-1,118-890
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items446-109-961-59765.2
    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-827-1,581-2,041-1,715-825
    Financing Cash Flow Items-0.1617.917.7710.49
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities218-48.91,722-513-544
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash591-307531-860142