810 — China Castson 81 Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$65.05m
- HK$31.50m
- HK$0.22m
Annual cashflow statement for China Castson 81 Finance Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -50 | -43.9 | -9.58 | -28 | -6.31 |
| Depreciation | |||||
| Non-Cash Items | 22 | 27.1 | -10.4 | 10.4 | -13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.07 | 10.1 | 17.3 | -15.9 | 30 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | -5.84 | -1.88 | -32.9 | 10.9 |
| Capital Expenditures | -0.52 | -0.053 | 0 | -0.019 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.1 | 0.109 | 11.1 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | 0.056 | 11.1 | -0.019 | -0.025 |
| Financing Cash Flow Items | -1.13 | -0.061 | -1.28 | -0.036 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.1 | -0.557 | 7.64 | -0.557 | -0.562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | -6.39 | 16.9 | -33.4 | 10.3 |