31 — China Aerospace International Holdings Cashflow Statement
0.000.00%
- HK$863.81m
- HK$2.72bn
- HK$3.45bn
Annual cashflow statement for China Aerospace 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 | 547 | 443 | 486 | -326 | -26.6 |
Depreciation | |||||
Non-Cash Items | -55.6 | 6.16 | -1.05 | 654 | 178 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 90.9 | -119 | -541 | 137 | -173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 771 | 522 | 187 | 753 | 244 |
Capital Expenditures | -115 | -285 | -464 | -326 | -432 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -181 | 492 | -15.6 | 85.4 | 224 |
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 | -296 | 207 | -480 | -241 | -207 |
Financing Cash Flow Items | -90 | -94.4 | -87.6 | -86.2 | -48.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -147 | -193 | -193 | -210 | -167 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 313 | 592 | -468 | 254 | -140 |