458 — Tristate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$817.80m
- HK$659.56m
- HK$4.22bn
- 77
- 99
- 66
- 96
Annual cashflow statement for Tristate 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 | -12.2 | -153 | 84.5 | 121 | 247 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.8 | 76.6 | 86.3 | 183 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | 81.6 | -175 | -449 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 216 | 199 | 60.7 | 471 |
| Capital Expenditures | -87.6 | -50.6 | -49.7 | -89.9 | -98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.4 | -8.09 | 34.5 | 6.57 | 5.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | -58.7 | -15.1 | -83.4 | -93 |
| Financing Cash Flow Items | -12.9 | -13.1 | -11.1 | -15.2 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -101 | -128 | -39.9 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 63.5 | 53.2 | -77.4 | 163 |