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    875 — China Finance Investment Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Finance Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-55.4-63.5-5.84-53.355.6
    Depreciation
    Non-Cash Items6.9251.525.595.3-61.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-59.7-115-81.8-114-177
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-91.9-111-45-55.4-169
    Capital Expenditures-5.37-0.923-18-11.9-7.91
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4240.685-76.797.160.9
    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-4.95-0.238-94.785.153
    Financing Cash Flow Items-0.1490-1.4410.731.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11113596.2-27.8114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.127.3-41.9-0.802-1.65