1062 — China Development Bank International Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$206.06m
- HK$119.61m
- 26
- 70
- 18
- 28
Annual cashflow statement for China Development Bank International Investment, 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 | 176 | 55.6 | -14.1 | -466 | -214 |
| Non-Cash Items | -194 | -70.4 | 0.83 | 613 | 271 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.612 | -1.97 | 1.24 | -0.464 | -5.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | -16.8 | -12 | 146 | 51.3 |
| Other Investing Cash Flow Items | 1.29 | 359 | 91.8 | 11.8 | 3.63 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.29 | 359 | 91.8 | 11.8 | 3.63 |
| Financing Cash Flow Items | -21.4 | -13.9 | -7.06 | -1.77 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -170 | -7.06 | -392 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | 172 | 72.7 | -234 | 54.9 |