1224 — C C Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.66bn
- HK$10.43bn
- HK$546.30m
Annual cashflow statement for C C Land Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -93.1 | -1,906 | -1,916 | -596 | -497 |
| Depreciation | |||||
| Non-Cash Items | 297 | 1,992 | 2,013 | 648 | 808 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.6 | -368 | -679 | -536 | -586 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 341 | -227 | -533 | -456 | -256 |
| Capital Expenditures | -0.45 | -4.4 | -0.265 | -0.121 | -0.153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,023 | -909 | 1,226 | 313 | 2,079 |
| 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 | -2,024 | -913 | 1,226 | 313 | 2,079 |
| Financing Cash Flow Items | — | — | — | — | 1,500 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 507 | -1,452 | 105 | -906 | -1,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,171 | -2,612 | 841 | -1,051 | 293 |