264 — China International Development Cashflow Statement
0.000.00%
- HK$614.93m
- HK$647.66m
- HK$30.30m
Annual cashflow statement for China International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | C2020 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 | -18.3 | -21.8 | -21 | -18.9 | -27.6 |
Depreciation | |||||
Non-Cash Items | 1.45 | 6.3 | 3.13 | 4.87 | 11.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.38 | 1.5 | 7.35 | 6.42 | 0.947 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.1 | -8.82 | -5.41 | -3.58 | -10.9 |
Capital Expenditures | -1.16 | -1.61 | -6.07 | -0.029 | -0.071 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.429 | 0.047 | 0.431 | 0 | 0.013 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.727 | -1.56 | -5.63 | -0.029 | -0.058 |
Financing Cash Flow Items | 7.47 | 2.68 | 9.95 | -1.38 | 0.443 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.21 | -3.64 | 9.92 | 4.73 | 9.42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.7 | 1.01 | 1.16 | 2.59 | 0.991 |