1920 — Hands Form Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.72m
- HK$87.74m
- HK$86.70m
Annual cashflow statement for Hands Form Holdings, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43.9 | 6.98 | -83.1 | -56.3 | — |
| Depreciation | |||||
| Non-Cash Items | 0.133 | 0.84 | 10.4 | 20 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -37.4 | 79.5 | 28.7 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -95.7 | -27.7 | 8.5 | -5.4 | — |
| Capital Expenditures | -6.8 | 0 | — | -7.75 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | -4.69 | -3 | 9.07 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.35 | -4.69 | -3 | 1.32 | — |
| Financing Cash Flow Items | — | -0.342 | -0.355 | -0.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93 | 13.6 | -1.88 | 8.52 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | -18.8 | 3.62 | 4.44 | — |