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    8137 — Honbridge Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Honbridge 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line88.7-302-159-623-60.9
    Depreciation
    Non-Cash Items-68.824710758824.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital94.6-8.5639-60.4-15.6
    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 Activities130-39.814.8-80.2-43.3
    Capital Expenditures-29.9-20.2-7.35-7.27-12.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.5-19.821.8-4.1829.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34.4-4014.5-11.516.6
    Financing Cash Flow Items80.3-8.02-7.64-3.65371
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-74.9-127-26.5-5.6349
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.7-2311.5-101321