600 — China Infrastructure Investment Cashflow Statement
0.000.00%
UtilitiesSpeculativeMicro Cap
Annual cashflow statement for China Infrastructure 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 | -30.6 | -356 | -647 | -229 | -152 |
Depreciation | |||||
Non-Cash Items | 34.5 | 363 | 673 | 258 | 146 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -308 | 20.2 | -40.8 | -22.5 | -0.202 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -304 | 27.8 | -14.5 | 6.67 | -6.24 |
Other Investing Cash Flow Items | -134 | 0.307 | 0.005 | 0.006 | 0.991 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -134 | 0.307 | 0.005 | 0.006 | 0.991 |
Financing Cash Flow Items | 1.67 | -5.95 | -4.12 | -1.29 | 5.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -107 | -16.3 | -4.48 | -1.68 | 4.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -551 | 16.5 | -16.6 | 0.485 | 1.22 |