295 — Kong Sun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$344.18m
- HK$2.15bn
- CNY474.79m
Annual cashflow statement for Kong Sun Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 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 | -685 | -600 | -919 | -276 | -314 |
| Depreciation | |||||
| Non-Cash Items | 1,438 | 1,241 | 1,224 | 362 | 338 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -646 | -348 | 508 | 387 | -317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 652 | 725 | 1,116 | 634 | -167 |
| Capital Expenditures | -133 | -28 | -15.7 | -7.13 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 270 | 1,169 | 2,473 | 491 | 84.5 |
| 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 | 137 | 1,141 | 2,458 | 484 | 82.3 |
| Financing Cash Flow Items | -715 | -490 | -743 | -193 | -103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -792 | -1,871 | -3,120 | -1,519 | 37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | -5.19 | 454 | -400 | -47.2 |