2130 — CN Logistics International Holdings Cashflow Statement
0.000.00%
- HK$1.09bn
- HK$1.28bn
- HK$2.10bn
Annual cashflow statement for CN Logistics International 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 67.9 | 117 | 170 | 148 | 72.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.27 | 14.7 | 6.13 | 28.5 | -37.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.4 | -1.71 | -70.2 | -110 | -33.7 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 143 | 221 | 191 | 163 | 100 |
Capital Expenditures | -20.9 | -40 | -41.8 | -71.8 | -24.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.1 | 3.21 | -16.9 | 2.06 | -11.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31 | -36.8 | -58.7 | -69.7 | -36.1 |
Financing Cash Flow Items | -33.6 | -111 | -52.3 | -21.8 | -35.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -99.2 | -36.7 | -92.9 | -79.1 | -102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | 154 | 39.8 | 3.03 | -37.9 |