- HK$7.50bn
- HK$17.75bn
- HK$10.65bn
- 54
- 72
- 95
- 88
Annual cashflow statement for HKBN, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 92.1 | 325 | 712 | -1,231 | 29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 823 | 816 | 534 | 2,224 | 844 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -426 | -356 | -793 | -337 | -64 |
| 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 | 2,179 | 2,354 | 1,862 | 1,983 | 2,058 |
| Capital Expenditures | -541 | -572 | -516 | -489 | -363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -360 | -12 | 207 | 25.1 | 10.3 |
| 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 | -901 | -584 | -309 | -464 | -353 |
| Financing Cash Flow Items | -582 | -467 | -449 | -640 | -858 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,266 | -928 | -1,944 | -1,626 | -1,503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 850 | -397 | -112 | 201 |