1486 — C Cheng Holdings Cashflow Statement
0.000.00%
- HK$138.37m
- HK$162.33m
- HK$454.25m
- 23
- 69
- 40
- 38
Annual cashflow statement for C Cheng Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -1.67 | 19.3 | 9.76 | -9.9 | -36.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33.5 | 23.3 | 23 | 17.6 | 23 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.1 | -17.8 | -96.4 | -52.2 | -34.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.2 | 80 | -4.2 | 0.148 | -15.2 |
Capital Expenditures | -21.8 | -6.9 | -18.6 | -10.9 | -4.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 71.7 | -21.1 | 12.3 | 3.8 | -83 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 49.9 | -28 | -6.29 | -7.08 | -87.3 |
Financing Cash Flow Items | — | — | 0.727 | 1.99 | 7.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.07 | -95 | -23.8 | -21.3 | -10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.2 | -38.6 | -30.3 | -37.3 | -115 |