822 — Ka Shui International Holdings Cashflow Statement
0.000.00%
- HK$241.32m
- HK$162.07m
- HK$1.28bn
Annual cashflow statement for Ka Shui 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 114 | 161 | 154 | 79.2 | -23.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.4 | 9.63 | 21.4 | 6.87 | 16.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.6 | -57.6 | -98.1 | -26.8 | 21.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 159 | 205 | 172 | 165 | 108 |
Capital Expenditures | -44.3 | -71.1 | -92.7 | -96.2 | -87.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.752 | 3.11 | -4.69 | -0.104 | -30 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.6 | -68 | -97.4 | -96.3 | -117 |
Financing Cash Flow Items | -1.85 | -1.8 | 4.5 | 0 | -2.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | -145 | -51.6 | -115 | -39.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.6 | -5.57 | 24 | -36.5 | -49.7 |