245 — China Vered Financial Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.91bn
- HK$849.41m
- HK$114.39m
- 19
- 34
- 43
- 19
Annual cashflow statement for China Vered Financial Holding, 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 | -643 | 378 | 106 | -631 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | 463 | -597 | -170 | 478 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -1,301 | 545 | 613 | -205 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -342 | -1,494 | 502 | 474 | -313 |
| Capital Expenditures | -27 | -6.02 | -1 | -0.095 | -0.105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | -4.65 | -1.76 | -18.2 | -26.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -10.7 | -2.77 | -18.3 | -27 |
| Financing Cash Flow Items | 31.5 | -3.58 | -182 | -9.16 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 297 | -11.1 | -351 | -177 | 17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.1 | -1,490 | 154 | 248 | -339 |