662 — Asia Financial Holdings Cashflow Statement
0.000.00%
- HK$3.43bn
- HK$2.31bn
- HK$2.54bn
- 29
- 82
- 43
- 51
Annual cashflow statement for Asia Financial 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 | 434 | 372 | 704 | 230 | 431 |
Depreciation | |||||
Non-Cash Items | -358 | -308 | -568 | -368 | -328 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 528 | -95.8 | -260 | -991 | -722 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 614 | -17.3 | -111 | -1,113 | -602 |
Capital Expenditures | -5.67 | -13.3 | -5.47 | -9.77 | -14.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 233 | -383 | 192 | 262 | 188 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 228 | -396 | 186 | 253 | 173 |
Financing Cash Flow Items | -4.02 | -0.383 | 0.525 | -0.13 | -0.108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -190 | -211 | -131 | -125 | -97.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 652 | -624 | -54.7 | -986 | -526 |