396 — Hing Lee (Hk) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.79m
- HK$65.38m
- HK$94.21m
Annual cashflow statement for Hing Lee (Hk) 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -106 | -59.2 | -5.51 | -26.8 | — |
| Depreciation | |||||
| Non-Cash Items | 74.5 | 17.4 | 0.344 | 30.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | 28 | -35.7 | -12.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57 | 3.12 | -30.6 | 0.199 | — |
| Capital Expenditures | -0.174 | -23.6 | -0.052 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98 | 2.18 | -0.061 | 0.092 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 97.8 | -21.4 | -0.113 | 0.088 | — |
| Financing Cash Flow Items | -0.338 | -0.577 | -0.833 | -0.628 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.78 | 27.5 | 5.65 | -7.44 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | 10.7 | -24.4 | -7.92 | — |