1891 — Heng Hup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.00m
- HK$233.82m
- MYR1.71bn
- 75
- 100
- 22
- 77
Annual cashflow statement for Heng Hup Holdings, fiscal year end - December 31st, MYR 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 | 12.7 | 35.5 | 4.28 | 14.3 | 32.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.85 | 1.36 | 2.49 | 4.05 | 8.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | -43.9 | -6.82 | -65.4 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -2.15 | 6.78 | -39 | 67.4 |
| Capital Expenditures | -5.56 | -3.86 | -17.6 | -10.8 | -9.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.46 | 1.26 | 0.777 | 0.056 | -3.21 |
| Acquisition 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 | 1.9 | -2.6 | -16.8 | -10.8 | -13.2 |
| Financing Cash Flow Items | -0.847 | -1.61 | -2.45 | -4.19 | -4.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | 6.12 | 9.06 | 44.3 | -28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | 1.35 | -1.13 | -5.49 | 25.3 |