132 — Hing Yip Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$238.01m
- HK$6.10bn
- HK$821.42m
Annual cashflow statement for Hing Yip 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.9 | -66 | 10.9 | 42.8 | 156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -94 | 45.2 | -43.7 | -68.1 | -185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -675 | -254 | -1,045 | -728 | -601 |
| 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 | -648 | -221 | -1,008 | -676 | -554 |
| Capital Expenditures | -130 | -450 | -602 | -278 | -297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.9 | 291 | -299 | 206 | -17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -158 | -900 | -71.5 | -315 |
| Financing Cash Flow Items | 129 | -79.7 | 69.6 | 29.9 | -113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 650 | 157 | 1,613 | 1,141 | 597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -194 | -174 | -271 | 333 | -292 |