FOFO — Hang Feng Technology Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- $80.19m
- $81.37m
- $2.03m
Annual cashflow statement for Hang Feng Technology Innovation Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.919 | 0.867 |
| Depreciation | ||
| Non-Cash Items | 0.004 | -0.003 |
| Unusual Items | ||
| Changes in Working Capital | -0.221 | 0.491 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.13 | 1.36 |
| Capital Expenditures | 0 | -0.04 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.104 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | 0 | 0.065 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.19 | 1.03 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.06 | 2.46 |