608 — High Fashion International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$378.96m
- HK$1.52bn
- HK$3.06bn
Annual cashflow statement for High Fashion International, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 186 | 210 | 142 | 113 | — |
| Depreciation | |||||
| Non-Cash Items | -136 | 16.1 | 56.3 | 65.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.7 | -30.4 | 5.16 | -260 | — |
| 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 | 37.9 | 267 | 276 | -15.3 | — |
| Capital Expenditures | -118 | -75.3 | -81.6 | -94.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | 62.9 | -37.1 | 50 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -12.4 | -119 | -44.8 | — |
| Financing Cash Flow Items | -28 | -44.2 | -86.5 | -76.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.1 | -37.9 | -197 | -155 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -293 | 194 | -53.5 | -224 | — |