2119 — Tsit Wing International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$356.76m
- HK$229.03m
- HK$789.16m
Annual cashflow statement for Tsit Wing International 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 57.2 | 59 | 74 | 50 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.68 | 1.71 | -0.543 | -11.8 | 0.822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | -57.9 | 45.6 | -23 | -43.3 |
| 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 Activities | 97.6 | 41.8 | 143 | 77.1 | 44.4 |
| Capital Expenditures | -31.2 | -76.3 | -37.8 | -28.1 | -24.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 3.46 | 5.74 | 21 | 1.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -72.9 | -32 | -7.12 | -22.6 |
| Financing Cash Flow Items | -0.104 | -0.892 | -1.04 | -1.78 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.3 | -44.7 | -46 | -152 | -39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.69 | -82.3 | 64 | -83.3 | -17.2 |