- HK$1.03bn
- HK$4.23bn
- HK$3.55bn
Annual cashflow statement for Hans 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 | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -38.3 | -8.15 | 3.43 | -29.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.3 | 52.2 | 14 | 28.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -332 | 144 | 294 | 145 | — |
| Capital Expenditures | -7.13 | -4.77 | -5.41 | -7.56 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -248 | -262 | -5.86 | 120 | — |
| Financing Cash Flow Items | -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 | -117 | -106 | -184 | -51.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -689 | -223 | 99.2 | 213 | — |