385 — Chinney Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$178.47m
- HK$376.81m
- HK$6.50bn
Annual cashflow statement for Chinney Alliance, 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 | 129 | 36.8 | 76.1 | 113 | 68.1 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | 72.6 | 62.8 | 64.7 | 111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -27 | -62.7 | -260 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253 | 205 | 199 | 42.2 | 105 |
| Capital Expenditures | -113 | -71.5 | -113 | -103 | -92.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.2 | -2.7 | 0.56 | -245 | 2.42 |
| Acquisition of Business | |||||
| 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 | -116 | -74.2 | -113 | -348 | -89.8 |
| Financing Cash Flow Items | 0.529 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.4 | -11.5 | 224 | 279 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | 112 | 310 | -28 | -85.8 |