8137 — Honbridge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.04bn
- HK$5.98bn
- HK$126.11m
Annual cashflow statement for Honbridge 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,782 | 88.7 | -302 | -159 | -623 |
| Depreciation | |||||
| Non-Cash Items | -1,772 | -68.8 | 247 | 107 | 588 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | 94.6 | -8.56 | 39 | -60.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 130 | -39.8 | 14.8 | -80.2 |
| Capital Expenditures | -13.8 | -29.9 | -20.2 | -7.35 | -7.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.38 | -4.5 | -19.8 | 21.8 | -4.18 |
| 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 | -17.2 | -34.4 | -40 | 14.5 | -11.5 |
| Financing Cash Flow Items | 79.1 | 80.3 | -8.02 | -7.64 | -3.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -74.9 | -127 | -26.5 | -5.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | 23.7 | -231 | 1.5 | -101 |