8081 — Hang Tai Yue group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$237.18m
- HK$292.52m
- HK$68.33m
- 39
- 20
- 39
- 21
Annual cashflow statement for Hang Tai Yue group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -103 | 12.1 | 8.88 | 12.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.3 | -64.1 | -23.6 | -40.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.3 | -187 | 12 | 51.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.2 | -177 | 9.36 | 35 | — |
| Capital Expenditures | -31.9 | -88.4 | -15.4 | -23.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | -31.8 | 28.3 | 6.21 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.89 | -120 | 13 | -17.2 | — |
| Financing Cash Flow Items | -5.88 | -26.8 | -8.58 | -5.88 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 217 | -23.5 | -20.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91 | -78.6 | -1.53 | -2.74 | — |