50 — Hong Kong Ferry Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.49bn
- -HK$388.78m
- HK$422.91m
- 49
- 90
- 32
- 61
Annual cashflow statement for Hong Kong Ferry Holdings Co, 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 | 39.6 | 139 | 1,356 | 207 | 176 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | -60.3 | -1,293 | -176 | -153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | -61 | -360 | -24 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 25.2 | -282 | 24.6 | 5.03 |
| Capital Expenditures | -6.72 | -7.72 | -24.3 | -4.09 | -6.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | 752 | -538 | 377 | 493 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | 744 | -562 | 373 | 487 |
| Financing Cash Flow Items | -0.16 | -0.122 | -0.249 | -0.265 | -0.473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -91.3 | -93.7 | -448 | -97.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | 678 | -938 | -49.9 | 394 |