235 — CSC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$489.25m
- -HK$802.52m
- HK$71.89m
Annual cashflow statement for CSC Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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 | -416 | 2,713 | -4,031 | -155 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 353 | -2,846 | 271 | 97.3 | -88.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 457 | 1,265 | 4,386 | 235 | 376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 1,145 | 639 | 188 | 314 |
| Capital Expenditures | -0.087 | -1.78 | -0.334 | -0.01 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 233 | 562 | 71.3 | 5.14 | 0.152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | 560 | 71 | 5.13 | 0.108 |
| Financing Cash Flow Items | -169 | -135 | -77.4 | -5.5 | -0.898 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -665 | 400 | -1,442 | -713 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | 2,105 | -732 | -520 | 304 |