80 — CAI Cashflow Statement
0.000.00%
Last trade - 00:00- HK$784.20m
- HK$554.04m
- -HK$5.25m
Annual cashflow statement for CAI, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.98 | -52.7 | -52.4 | -29 | -31.7 |
| Depreciation | |||||
| Non-Cash Items | -5.1 | 38.1 | 35.5 | 17.6 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -41 | 5.55 | 7.24 | -200 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44 | -55.2 | -9.9 | -2.88 | -212 |
| Capital Expenditures | — | — | — | — | -1.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -1.5 |
| Financing Cash Flow Items | -0.345 | -0.609 | -0.002 | -0.085 | -0.857 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | 80.8 | -0.619 | -1.42 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.277 | 25.6 | -10.5 | -4.3 | 16.1 |