1141 — CMBC Capital Holdings Cashflow Statement
0.000.00%
- HK$253.73m
- -HK$770.84m
- HK$493.89m
Annual cashflow statement for CMBC Capital 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 | 357 | 393 | 291 | -437 | -572 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -345 | -321 | -196 | 465 | 609 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 590 | 1,418 | 99.5 | 522 | 2,304 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 631 | 1,519 | 221 | 572 | 2,364 |
Capital Expenditures | -13.9 | -0.482 | -0.97 | -0.521 | -3.59 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -13.9 | -0.482 | -0.97 | -0.521 | -3.59 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,094 | -1,533 | 171 | -351 | -2,906 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -487 | -22.5 | 392 | 213 | -547 |