355 — Century City International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$525.74m
- HK$26.86bn
- HK$2.81bn
Annual cashflow statement for Century City International 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 | 353 | -1,252 | -444 | -285 | -1,699 |
| Depreciation | |||||
| Non-Cash Items | -223 | 542 | 640 | 667 | 1,561 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | 2,369 | -145 | -415 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 779 | 2,321 | 727 | 729 | 624 |
| Capital Expenditures | -1,285 | -909 | -557 | -70.3 | -61.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -344 | 346 | 630 | 114 | 147 |
| 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 | -1,628 | -564 | 72.5 | 44 | 85.5 |
| Financing Cash Flow Items | -945 | -744 | -596 | -833 | -1,675 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 245 | -1,103 | -981 | -1,343 | -1,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -639 | 726 | -146 | -594 | -632 |