8405 — Hang Chi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
- HK$276.00m
- HK$336.33m
- HK$211.21m
Annual cashflow statement for Hang Chi 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.7 | 60.9 | 61.8 | 46.1 | 30.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.78 | 4.67 | 3.68 | 4.59 | 0.358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -11.4 | -20 | -13.9 | -2.82 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 89.6 | 77.9 | 78.1 | 75.6 |
| Capital Expenditures | -1.46 | -3.9 | -3.25 | -22.7 | -6.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.2 | 0.51 | 0 | -37.6 | 27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.7 | -3.39 | -3.25 | -60.2 | 20.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -52.6 | -94.2 | -45.8 | -88.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.02 | 33.6 | -19.6 | -27.8 | 7.71 |