8219 — Hanvey group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.39m
- HK$73.25m
- HK$143.42m
Annual cashflow statement for Hanvey group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.9 | -10.5 | -18.7 | -19.1 | 2.47 |
| Depreciation | |||||
| Non-Cash Items | 4.71 | 6.37 | 12.3 | 21.3 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 15.1 | -6.93 | -25 | -5.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | 18.3 | -6.95 | -17.8 | 1.84 |
| Capital Expenditures | -2.8 | -2.5 | -0.252 | -1.14 | -0.432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.31 | -15.6 | 0.178 | 45 | 17.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -18.1 | -0.074 | 43.9 | 16.7 |
| Financing Cash Flow Items | -5.15 | -6.75 | -7.25 | 14 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | 4.29 | 6.2 | -39.1 | -28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.62 | 2.31 | -1.83 | -11.8 | -9.96 |