2307 — Kam Hing International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$197.47m
- HK$459.63m
- HK$3.69bn
Annual cashflow statement for Kam Hing 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 | 56.7 | -53.8 | -125 | 41.5 | -109 |
| Depreciation | |||||
| Non-Cash Items | 36 | 62.8 | 89.5 | 13.7 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | 351 | 8.97 | -101 | 47.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.6 | 655 | 233 | 170 | 231 |
| Capital Expenditures | -114 | -76.9 | -163 | -86.7 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 19 | -1.11 | 57.1 | -55.3 |
| 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 | -101 | -57.9 | -164 | -29.7 | -222 |
| Financing Cash Flow Items | — | -1.05 | -2.66 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 253 | -379 | -223 | -384 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.5 | 211 | -158 | -243 | -6.95 |