730 — Capital Industrial Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$452.87m
- HK$493.60m
- HK$219.29m
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 | 15.4 | 35.2 | 50.1 | 49.7 | 53.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.8 | -5.11 | 1.81 | 20.2 | -33.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -273 | -185 | -11 | 206 | -56.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -254 | -146 | 49 | 281 | -31.6 |
Capital Expenditures | -1.16 | -0.046 | -1.21 | -6.2 | -9.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 119 | 117 | 22.5 | 11.5 | 18.9 |
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 | 118 | 117 | 21.3 | 5.32 | 9.81 |
Financing Cash Flow Items | 0 | -81.8 | -4.16 | -78.6 | 72.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.6 | -271 | -0.021 | -336 | 24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -198 | -289 | 68.3 | -64.2 | -3.85 |