2142 — HBM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$800.95m
- HK$216.19m
- $89.50m
- 21
- 90
- 27
- 41
Annual cashflow statement for HBM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -67.6 | -297 | -138 | -137 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.2 | 248 | 5.19 | 21.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.58 | 7.63 | 0.22 | 7.45 | — |
| 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 | -46.2 | -35.4 | -126 | -100 | — |
| Capital Expenditures | -13.2 | -0.603 | -14.2 | -18.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.58 | -92.9 | -62.7 | 156 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.6 | -93.5 | -76.9 | 138 | — |
| Financing Cash Flow Items | 0.087 | -8.86 | -8.28 | -3.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | 358 | 1.59 | 70.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 229 | -200 | 105 | — |