1049 — Celestial Asia Securities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.93m
- HK$275.49m
- HK$767.44m
Annual cashflow statement for Celestial Asia Securities 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -39.8 | -44.7 | -139 | -65.6 | — |
| Depreciation | |||||
| Non-Cash Items | 46.8 | 28.5 | 73.8 | 24.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | 76.4 | -35.9 | 7.56 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 233 | 39.2 | 65.9 | — |
| Capital Expenditures | -6 | -30.6 | -4.17 | -2.86 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 163 | 30.6 | 39.8 | — |
| 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 | 4.16 | 132 | 26.4 | 37 | — |
| Financing Cash Flow Items | -17.2 | -21.8 | -4.17 | -19.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -198 | -168 | -200 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | 167 | -101 | -97.3 | — |