859 — Zhongchang International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.13m
- HK$876.12m
- HK$32.64m
Annual cashflow statement for Zhongchang 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 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 | -175 | 251 | -59.3 | -68.9 | -176 |
| Depreciation | |||||
| Non-Cash Items | 176 | -240 | 79.3 | 92.9 | 200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | 54.4 | -24.4 | -45.5 | -39.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33 | 67.2 | -3.06 | -20.6 | -15.3 |
| Capital Expenditures | -0.021 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 203 | -96.8 | 0.792 | 1.12 | -0.094 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 203 | -96.8 | 0.792 | 1.12 | -0.094 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | -194 | -70.1 | 79.3 | -90.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -220 | -73.3 | 59.8 | -106 |