993 — XinKong International Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$740.31m
- HK$4.11bn
- HK$19.69m
Annual cashflow statement for XinKong International Capital Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,550 | -2,254 | -567 | -265 | -770 |
| Depreciation | |||||
| Non-Cash Items | 1,378 | 1,693 | 615 | 206 | 751 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,506 | 1,338 | 907 | 545 | 222 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,398 | 847 | 987 | 490 | 205 |
| Capital Expenditures | -0.982 | -1.11 | -0.874 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,270 | 317 | 123 | 75.6 | 10.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,270 | 316 | 122 | 75.6 | 10.1 |
| Financing Cash Flow Items | -1,239 | 1,540 | -710 | -474 | -405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,547 | -1,058 | -1,509 | -1,747 | -170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 134 | -392 | -1,168 | 28.9 |