2307 — Kam Hing International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$139.19m
- HK$503.96m
- HK$3.60bn
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 | 72.2 | -29.1 | 56.7 | -53.8 | -125 |
Depreciation | |||||
Non-Cash Items | 91.9 | 84.2 | 36 | 62.8 | 89.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.2 | 192 | -500 | 351 | 8.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 525 | 561 | -94.6 | 655 | 233 |
Capital Expenditures | -176 | -109 | -114 | -76.9 | -163 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.2 | -37.2 | 12.3 | 19 | -1.11 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -146 | -101 | -57.9 | -164 |
Financing Cash Flow Items | — | — | — | -1.05 | -2.66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -123 | -390 | 253 | -379 | -223 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 215 | 31 | 59.5 | 211 | -158 |