1049 — Celestial Asia Securities Holdings Cashflow Statement
0.000.00%
- HK$108.97m
- HK$355.43m
- HK$1.02bn
- 26
- 73
- 37
- 40
Annual cashflow statement for Celestial Asia Securities 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 | -92.7 | 46.3 | -39.8 | -44.7 | -139 |
Depreciation | |||||
Non-Cash Items | 92.9 | 22.9 | 46.8 | 28.5 | 73.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.5 | -9.22 | -36.5 | 76.4 | -35.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 130 | 239 | 150 | 233 | 39.2 |
Capital Expenditures | -17.3 | -16.5 | -6 | -30.6 | -4.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25.2 | 2.74 | 10.2 | 163 | 30.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.4 | -13.8 | 4.16 | 132 | 26.4 |
Financing Cash Flow Items | -26.7 | -23.6 | -17.2 | -21.8 | -4.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -167 | -219 | -128 | -198 | -168 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -80 | 8.8 | 26 | 167 | -101 |