8416 — HM International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.20m
- -HK$20.11m
- HK$132.31m
Annual cashflow statement for HM International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.83 | 7.37 | 6.54 | -10.1 | 8.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.29 | 1.59 | -2.21 | 4.56 | -2.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.478 | -5.51 | 17.3 | -6.41 | 6.06 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 17.2 | 34.1 | -0.437 | 18.4 |
| Capital Expenditures | -1.83 | -1.64 | -1.06 | -9.44 | -0.561 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.276 | -0.423 | 16.6 | 1.04 | 4.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -2.06 | 15.6 | -8.41 | 3.57 |
| Financing Cash Flow Items | -1.68 | -1.18 | -0.695 | -0.961 | -0.919 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -15.5 | -17.6 | -17.1 | -5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.55 | -0.35 | 32 | -26 | 16.2 |