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    2119 — Tsit Wing International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tsit Wing 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:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line91.810157.25974
    Depreciation
    Amortisation
    Non-Cash Items2.192.681.71-0.543-11.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.8-44.9-57.945.6-23
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities10697.641.814377.1
    Capital Expenditures-34.3-31.2-76.3-37.8-28.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.251.183.465.7421
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-31-30-72.9-32-7.12
    Financing Cash Flow Items-0.443-0.104-0.892-1.04-1.78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-117-74.3-44.7-46-152
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38.4-4.69-82.364-83.3