458 — Tristate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$519.61m
- HK$321.93m
- HK$3.63bn
Annual cashflow statement for Tristate Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 84.5 | 121 | 247 | 247 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86.3 | 183 | 173 | 121 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -449 | -190 | -281 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 60.7 | 471 | 337 | — |
| Capital Expenditures | -49.7 | -89.9 | -98 | -95.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.5 | 6.57 | 5.06 | 20.2 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -83.4 | -93 | -75.3 | — |
| Financing Cash Flow Items | -11.1 | -15.2 | -17.1 | -16.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -39.9 | -217 | -250 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.2 | -77.4 | 163 | 3.04 | — |