859 — Zhongchang International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$146.25m
- HK$895.64m
- HK$33.78m
C2019 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 | -1,052 | -175 | 251 | -59.3 | -68.9 |
Depreciation | |||||
Non-Cash Items | 1,048 | 176 | -240 | 79.3 | 92.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -285 | -36.6 | 54.4 | -24.4 | -45.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -286 | -33 | 67.2 | -3.06 | -20.6 |
Capital Expenditures | -194 | -0.021 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -638 | 203 | -96.8 | 0.792 | 1.12 |
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 | -832 | 203 | -96.8 | 0.792 | 1.12 |
Financing Cash Flow Items | -166 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 309 | -31.3 | -194 | -70.1 | 79.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -809 | 150 | -220 | -73.3 | 59.8 |