1968 — Hingtex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$64.00m
- HK$56.22m
- HK$214.67m
Annual cashflow statement for Hingtex Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.7 | -12 | -55.1 | -43.3 | -36.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.049 | 0.667 | 0.49 | -1.31 | 1.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.9 | -13.5 | 44.3 | 13.9 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | -5.98 | 8.17 | -14.5 | -9.72 |
| Capital Expenditures | -8.06 | -8.1 | -3.08 | -3.5 | -0.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.66 | 0.318 | -15.9 | 3.94 | 1.62 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.59 | -7.78 | -19 | 0.444 | 0.688 |
| Financing Cash Flow Items | -2.27 | -1.38 | -1.38 | -1.99 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.4 | -27.3 | -24.4 | -9.95 | -5.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | -41 | -35.2 | -24 | -14.6 |