608 — High Fashion International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$488.98m
- HK$1.42bn
- HK$3.31bn
- 23
- 99
- 40
- 56
C2019 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46 | 162 | 186 | 210 | 142 |
Depreciation | |||||
Non-Cash Items | 52.7 | -129 | -136 | 16.1 | 56.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.6 | 16.5 | -85.7 | -30.4 | 5.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | 107 | 37.9 | 267 | 276 |
Capital Expenditures | -72 | -58.2 | -118 | -75.3 | -81.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -375 | -119 | -133 | 62.9 | -37.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -447 | -177 | -251 | -12.4 | -119 |
Financing Cash Flow Items | -48.3 | -34.7 | -28 | -44.2 | -86.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 55.7 | 399 | -85.1 | -37.9 | -197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -299 | 350 | -293 | 194 | -53.5 |