361 — Hanfort Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$315.97m
- HK$323.32m
- HK$190.12m
Annual cashflow statement for Hanfort Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -23.6 | -5.59 | -17.4 | -0.057 | -24.1 |
| Depreciation | |||||
| Non-Cash Items | 27.4 | 31 | 8.23 | 6.2 | 7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | -10.6 | 37.9 | -8.92 | -28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.6 | 29.7 | 41.7 | 8.75 | -32.4 |
| Capital Expenditures | -1.74 | -1.71 | -1.48 | -4.23 | -0.829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.116 | 0.461 | 2.15 | 2.38 | -17.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | -1.25 | 0.674 | -1.86 | -18.5 |
| Financing Cash Flow Items | -8.35 | -8.51 | -5.6 | -3.36 | -4.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.4 | -9.28 | -71.7 | -3.52 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.94 | 18.4 | -29.2 | 4.04 | -74.1 |