1224 — C C Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.70bn
- HK$12.43bn
- HK$472.98m
2019 December 31st | R2020 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 | 402 | 622 | -93.1 | -1,906 | -1,916 |
Depreciation | |||||
Non-Cash Items | -278 | -257 | 297 | 1,992 | 2,013 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -492 | 316 | 76.6 | -368 | -679 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -318 | 739 | 341 | -227 | -533 |
Capital Expenditures | -42.3 | -1.15 | -0.45 | -4.4 | -0.265 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,207 | -2,407 | -2,023 | -909 | 1,226 |
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 | 1,165 | -2,408 | -2,024 | -913 | 1,226 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 499 | 1,128 | 507 | -1,452 | 105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,328 | -511 | -1,171 | -2,612 | 841 |