111 — Cinda International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$487.32m
- HK$143.90m
- HK$203.45m
Annual cashflow statement for Cinda International 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.6 | -11.4 | -0.168 | 31 | 83.4 |
| Depreciation | |||||
| Non-Cash Items | -28.3 | 11.8 | 12.9 | 4.65 | 18.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.3 | -22.8 | 18.8 | -71.3 | -63.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | 4.98 | 55.1 | -16.1 | 54.4 |
| Capital Expenditures | -5.2 | -3.77 | -1.37 | -1.36 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 273 | 192 | -98.4 | -405 | -551 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 268 | 188 | -99.8 | -407 | -553 |
| Financing Cash Flow Items | -18.7 | -18.1 | -23.5 | -26.7 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -369 | -19 | 176 | 479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -194 | -67.7 | -244 | -19.2 |