2593 — Herbs Generation group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$150.67m
- HK$94.68m
- HK$227.87m
Annual cashflow statement for Herbs Generation 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 32.8 | 47.3 | 18.7 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 0.802 | 1.03 | 0.929 | 0.705 | -0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -13.2 | -25.9 | -2.95 | 5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 32.7 | 37.4 | 37.4 | -0.523 |
| Capital Expenditures | -4.18 | -2.2 | -4.7 | -5.47 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.744 | 4.93 | 0.194 | 0.341 | 1.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | 2.74 | -4.51 | -5.13 | -1.56 |
| Financing Cash Flow Items | -5.81 | -11.8 | -7.65 | -12.6 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -26 | -23.3 | 64.4 | -38.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 9.44 | 9.55 | 96.7 | -41 |