1062 — China Development Bank International Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$284.42m
- -HK$66.36m
Annual cashflow statement for China Development Bank International Investment, 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 | -14.1 | -466 | -214 | -148 | -64.8 |
| Depreciation | |||||
| Non-Cash Items | 0.83 | 613 | 271 | 136 | 38.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | -0.464 | -5.45 | 237 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | 146 | 51.3 | 228 | -15 |
| Other Investing Cash Flow Items | 91.8 | 11.8 | 3.63 | 5.7 | 68.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 91.8 | 11.8 | 3.63 | 5.7 | 68.2 |
| Financing Cash Flow Items | -7.06 | -1.77 | — | -0.213 | -0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.06 | -392 | — | -2.6 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.7 | -234 | 54.9 | 231 | 42.8 |