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    831 — Convenience Retail Asia Cashflow Statement

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    Consumer DefensivesBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Convenience Retail Asia, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74.467.857.723.933.8
    Depreciation
    Amortisation
    Non-Cash Items16.427.922.814.826.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-53.4-49-68.4-17.1-35.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities202234219239215
    Capital Expenditures-50.1-60.6-38-38.1-45.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-68.915.283.2-18.8
    Acquisition 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-119-59.6-32.7-34.9-64.7
    Financing Cash Flow Items-14.3-1.85-2.964.022.21
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-167-206-222-218-166
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-82.9-34.2-35.5-14.6-15.2