605 — China Financial Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$44.37m
- HK$855.62m
- HK$131.47m
Annual cashflow statement for China Financial Services Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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 | -269 | -1,243 | -213 | -19.2 | -155 |
| Depreciation | |||||
| Non-Cash Items | 977 | 1,723 | 353 | 73 | 185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -713 | 657 | 437 | 183 | 249 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 1,157 | 591 | 247 | 287 |
| Capital Expenditures | -1.9 | -0.549 | -1.49 | -0.986 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 182 | 3.52 | 8.08 | 22 | -17.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 180 | 2.97 | 6.59 | 21 | -19 |
| Financing Cash Flow Items | -301 | -222 | -204 | -49 | -34.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -1,309 | -634 | -406 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -108 | -23.8 | -160 | 42.3 |