1582 — CR Construction group Cashflow Statement

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Annual cashflow statement for CR Construction group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61	81.9	84.9	80.5	72.8
Depreciation
Amortisation
Non-Cash Items	15.4	29.9	72.2	120	229
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-150	-115	-289	18.4	-283
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-48.2	31.6	-98.7	253	50.5
Capital Expenditures	-9.08	-12.4	-8.32	-6.96	-100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19.9	2.94	35.9	1.38	-50.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29	-9.43	27.6	-5.58	-150
Financing Cash Flow Items	16.6	14.2	-287	-36.2	-30.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	22.7	26.1	149	-150	-25.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-54.7	41.8	77.8	94.8	-119