1556 — Chinney Kin Wing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$390.00m
- -HK$176.54m
- HK$2.12bn
- 81
- 99
- 58
- 96
Annual cashflow statement for Chinney Kin Wing 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.3 | 85 | 81.8 | 116 | 143 |
| Depreciation | |||||
| Non-Cash Items | 3.67 | 0.935 | 7.76 | 11.3 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | 25.3 | 93.9 | 200 | 59.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.3 | 180 | 252 | 399 | 280 |
| Capital Expenditures | -44.9 | -122 | -120 | -106 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.409 | -0.075 | 0.191 | 2.74 | 16.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -122 | -120 | -103 | -121 |
| Financing Cash Flow Items | — | -0.028 | -3.21 | -1.89 | -0.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.3 | -31.8 | -26.6 | -24.4 | -50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | 26 | 105 | 272 | 109 |