976 — Chiho Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- HK$802.58m
- HK$1.64bn
- HK$16.48bn
Annual cashflow statement for Chiho Environmental, 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 | -99.5 | -810 | 884 | 404 | 49.3 |
| Depreciation | |||||
| Non-Cash Items | 79.4 | 725 | -95.2 | -67.9 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | 298 | -790 | -303 | -591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 664 | 406 | 397 | -47.5 |
| Capital Expenditures | -342 | -232 | -165 | -300 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 590 | 400 | 455 | 497 | 272 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 247 | 168 | 291 | 196 | 59.9 |
| Financing Cash Flow Items | 21.7 | 10.9 | 10.6 | 5.7 | 31.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -680 | -735 | -805 | -632 | -330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.7 | 129 | -132 | -68.6 | -347 |