110 — China Fortune Holdings Cashflow Statement
0.000.00%
- HK$56.78m
- HK$0.14m
- HK$81.54m
- 11
- 30
- 32
- 10
Annual cashflow statement for China Fortune Holdings, 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 | -32.7 | -9.17 | -14.3 | -20.4 | -15.1 |
Depreciation | |||||
Non-Cash Items | 16.5 | -4.23 | -0.15 | 1.84 | 0.308 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.33 | 16 | 0.727 | 1.78 | 2.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.1 | 3.19 | -13 | -15.4 | -11.2 |
Capital Expenditures | -0.693 | -0.007 | -0.028 | -0.013 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.369 | 0.077 | -2.26 | 0 | 0.046 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.324 | 0.07 | -2.29 | -0.013 | 0.044 |
Financing Cash Flow Items | 5.85 | 12.7 | 1.73 | -6.15 | 11.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.3 | 7.19 | 16.3 | -7.79 | 17.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.39 | 11.9 | 1.38 | -25.3 | 5.64 |