- HK$542.55m
- HK$581.82m
- HK$495.65m
- 17
- 62
- 10
- 16
Annual cashflow statement for CNT, 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 | 229 | -93.6 | -34.5 | -120 | -86.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -283 | 88.3 | -16.8 | 51.7 | 82.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 137 | -0.706 | 55.2 | 13.7 | 64.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 25.5 | 38.5 | -17.4 | 89.6 |
Capital Expenditures | -17.8 | -26.7 | -18.3 | -23.2 | -4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 158 | 13.5 | -28 | 7.47 | -74.6 |
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 | 140 | -13.2 | -46.4 | -15.7 | -78.6 |
Financing Cash Flow Items | — | -2.5 | -2.5 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74.5 | 9.37 | -45.1 | -21.3 | -160 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 170 | 36.8 | -47 | -68.3 | -152 |