554 — Hans Energy Co Cashflow Statement

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Annual cashflow statement for Hans Energy Co, 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	-128	-38.3	-8.15	3.43	-29.2
Depreciation
Amortisation
Non-Cash Items	-53.8	32.3	52.2	14	28.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41.2	-400	23.6	220	90.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-154	-332	144	294	145
Capital Expenditures	-52.5	-7.13	-4.77	-5.41	-7.56
Purchase of Fixed Assets
Other Investing Cash Flow Items	487	-241	-257	-0.455	128
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	435	-248	-262	-5.86	120
Financing Cash Flow Items	0.468	-218	-54.9	-51.5	-32.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-179	-117	-106	-184	-51.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	93.4	-689	-223	99.2	213