2142 — HBM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.32bn
- HK$5.50bn
- $38.10m
Annual cashflow statement for HBM Holdings, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -297 | -138 | -137 | 22.7 | 3.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 248 | 5.19 | 21.6 | 4.03 | -4.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.63 | 0.22 | 7.45 | -50.5 | 28.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.4 | -126 | -100 | -19.1 | 30.7 |
| Capital Expenditures | -0.603 | -14.2 | -18.4 | -2.48 | -0.235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92.9 | -62.7 | 156 | 30.6 | 6.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.5 | -76.9 | 138 | 28.1 | 6.55 |
| Financing Cash Flow Items | -8.86 | -8.28 | -3.1 | -4.08 | -4.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | 1.59 | 70.6 | -29.1 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -200 | 105 | -21.4 | 26.5 |