Get startedLog in
    Picture of Hans group logo

    554 — Hans group Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    EnergyHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-38.3-8.153.43-29.2-177
    Depreciation
    Amortisation
    Non-Cash Items32.352.21428.4198
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-40023.622090.698.6
    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-332144294145409
    Capital Expenditures-7.13-4.77-5.41-7.56-46.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-241-257-0.455128-128
    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-248-262-5.86120-174
    Financing Cash Flow Items-218-54.9-51.5-32.4-269
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-117-106-184-51.7-120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-689-22399.2213113