127 — Chinese Estates Holdings Cashflow Statement
0.000.00%
- HK$2.71bn
- HK$5.73bn
- HK$479.59m
Annual cashflow statement for Chinese Estates 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 | 949 | 693 | -3,480 | 1,179 | 104 |
Depreciation | |||||
Non-Cash Items | -488 | 1,784 | 3,991 | -1,168 | -76.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,326 | 5,275 | 771 | -271 | 117 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -838 | 7,839 | 1,406 | -140 | 250 |
Capital Expenditures | -32.4 | -143 | -28.8 | -79.3 | -21.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,745 | 77.9 | 1,449 | 259 | -252 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,713 | -65.2 | 1,420 | 180 | -274 |
Financing Cash Flow Items | -449 | 9.98 | -91.5 | -119 | -230 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,069 | -6,573 | -1,984 | -466 | -1,421 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -193 | 1,206 | 861 | -441 | -1,447 |