2349 — China City Infrastructure Cashflow Statement
0.000.00%
- HK$187.70m
- HK$520.81m
- HK$51.78m
Annual cashflow statement for China City Infrastructure, 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 | -140 | -154 | -186 | -90.4 | -109 |
Depreciation | |||||
Non-Cash Items | 142 | 114 | 176 | 81.1 | 106 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.7 | 49.2 | -5.17 | -7.38 | 0.988 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.07 | 24.4 | -4.84 | -13.4 | 1.2 |
Capital Expenditures | -19 | -4.35 | -0.952 | -0.309 | -0.039 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.23 | -38.2 | -15.4 | 101 | 0.036 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.8 | -42.6 | -16.4 | 100 | -0.003 |
Financing Cash Flow Items | -85 | -122 | -38.8 | -16.7 | -22.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.59 | 41.6 | -3.68 | -71.8 | -8.43 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.8 | 5.97 | -9.69 | -0.344 | -4.52 |