8081 — Hang Tai Yue group Cashflow Statement

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Annual cashflow statement for Hang Tai Yue group, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-137	-103	12.1	8.88	12.5
Depreciation
Amortisation
Non-Cash Items	68.8	35.3	-64.1	-23.6	-40.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.837	-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	-40.6	-90.2	-177	9.36	35
Capital Expenditures	-17.7	-31.9	-88.4	-15.4	-23.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.5	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	0.81	-7.89	-120	13	-17.2
Financing Cash Flow Items	-3.48	-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	43.7	17.4	217	-23.5	-20.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.52	-91	-78.6	-1.53	-2.74