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1968 Hingtex Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Hingtex Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line91.98.26-42.7-12-55.1
Depreciation
Amortisation
Non-Cash Items2.28-2.010.0490.6670.49
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17944.636.9-13.544.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-70.471.715.2-5.988.17
Capital Expenditures-7.82-41.9-8.06-8.1-3.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.38.379.660.318-15.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-13.1-33.51.59-7.78-19
Financing Cash Flow Items-16-3.96-2.27-1.38-1.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities115-68.5-14.4-27.3-24.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.2-28.44.09-41-35.2