612 — Ding Yi Feng Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$663.61m
- HK$446.52m
- HK$1.13m
Annual cashflow statement for Ding Yi Feng Holdings International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -251 | 283 | 165 | -331 | — |
| Depreciation | |||||
| Non-Cash Items | 162 | -376 | -267 | 227 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 189 | -83.2 | 62.2 | -30.8 | — |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | -157 | -14.5 | -109 | — |
| Capital Expenditures | -8.17 | -19.7 | -0.215 | -1.05 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.006 | 26.8 | 0.05 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -8.16 | -19.7 | 26.6 | -1 | — |
| Financing Cash Flow Items | -26.8 | -17.3 | -13.6 | -13.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | 148 | -65.5 | 103 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -26.9 | -52.2 | -10.9 | — |