1064 — Zhong Hua International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.05m
- HK$622.69m
- HK$28.36m
- 16
- 79
- 11
- 22
Annual cashflow statement for Zhong Hua International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -78.8 | -0.44 | 59.1 | 55 | -1,739 |
| Depreciation | |||||
| Non-Cash Items | 83.6 | -0.676 | -32.5 | -48 | 1,745 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.41 | 17.6 | -6.3 | 17.8 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 18.8 | 22.4 | 26.5 | 24.3 |
| Capital Expenditures | — | — | — | — | -0.477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 0 | — | — | -0.098 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | 0 | — | — | -0.575 |
| Financing Cash Flow Items | -15.7 | -28.2 | -15.8 | -32.2 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -14.2 | -17.6 | -28.5 | -15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 9.14 | 6.8 | -8.33 | 5.89 |