8113 — Hi-Level Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$64.93m
- HK$95.17m
- HK$1.20bn
Annual cashflow statement for Hi-Level Technology Holdings, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 38.8 | -46.6 | -68.4 | 3.98 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 3.39 | 64.9 | 48.1 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 157 | 80.6 | -273 | 109 | 24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 127 | -248 | 95.1 | 43.5 |
| Capital Expenditures | -0.369 | -0.172 | -0.74 | -0.187 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.913 | 0.759 | 0.766 | 0.948 | -12.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.544 | 0.587 | 0.026 | 0.761 | -13.3 |
| Financing Cash Flow Items | -8.6 | -3.28 | -2.84 | -7.73 | -9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -106 | 217 | -95.3 | -76.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | 26.5 | -27.1 | -6.97 | -44.7 |