810 — China Castson 81 Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$76.26m
- HK$65.80m
- HK$0.35m
Annual cashflow statement for China Castson 81 Finance Co, 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 | -9.58 | -28 | -6.31 | -21.6 | — |
| Depreciation | |||||
| Non-Cash Items | -10.4 | 10.4 | -13.3 | 9.84 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | -15.9 | 30 | -0.326 | — |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -32.9 | 10.9 | -11.5 | — |
| Capital Expenditures | 0 | -0.019 | -0.025 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 0 | — | 0.04 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 11.1 | -0.019 | -0.025 | 0.04 | — |
| Financing Cash Flow Items | -1.28 | -0.036 | -0.029 | -0.184 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.64 | -0.557 | -0.562 | 3.59 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -33.4 | 10.3 | -7.91 | — |