8219 — Hanvey group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.85m
- HK$133.47m
- HK$185.67m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -13.9 | -26.2 | -2.9 | -10.5 | — |
Depreciation | |||||
Non-Cash Items | 5.6 | 12.1 | 4.71 | 6.37 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.8 | 6.43 | -10.3 | 15.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.2 | -0.602 | -1.41 | 18.3 | — |
Capital Expenditures | -5.14 | -17.6 | -2.8 | -2.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16.4 | -40 | 0.31 | -15.6 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.3 | -57.5 | -2.49 | -18.1 | — |
Financing Cash Flow Items | -3.99 | -5 | -5.15 | -6.75 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.01 | 52.2 | -2.09 | 4.29 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.1 | -4.89 | -5.62 | 2.31 | — |