1891 — Heng Hup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$126.00m
- HK$259.42m
- MYR1.35bn
Annual cashflow statement for Heng Hup Holdings, fiscal year end - December 31st, MYR 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: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.9 | 12.7 | 35.5 | 4.28 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.27 | 1.85 | 1.36 | 3.85 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -29.7 | -43.9 | -8.18 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.56 | -11.3 | -2.15 | 6.78 | — |
| Capital Expenditures | -3.66 | -5.56 | -3.86 | -17.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.2 | 7.46 | 1.26 | 0.777 | — |
| 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 | -16.8 | 1.9 | -2.6 | -16.8 | — |
| Financing Cash Flow Items | -11.2 | -0.847 | -1.61 | -2.45 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.3 | 6.16 | 6.12 | 9.06 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -3.21 | 1.35 | -1.13 | — |