329 — OCI International Holdings Cashflow Statement
0.000.00%
- HK$1.23bn
- HK$990.83m
- HK$89.55m
Annual cashflow statement for OCI 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 | -93 | -18.4 | -117 | -78.2 | -13.2 |
Depreciation | |||||
Non-Cash Items | 119 | 41.9 | 142 | 58.9 | -13.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -270 | 153 | 173 | 3.58 | -0.726 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -237 | 183 | 203 | -9.35 | -20 |
Capital Expenditures | -0.414 | -0.181 | -0.012 | -3.67 | -0.073 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21.9 | -228 | 250 | -3.66 | -14.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.3 | -229 | 250 | -7.33 | -14.9 |
Financing Cash Flow Items | -31.5 | -26.6 | -14.6 | -17.8 | -51.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 155 | 53 | -230 | -65.6 | -106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -104 | 7.71 | 225 | -82.4 | -141 |