50 — Hong Kong Ferry Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.55bn
- -HK$275.38m
- HK$374.61m
Annual cashflow statement for Hong Kong Ferry Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 155 | 39.6 | 139 | 1,356 | — |
| Depreciation | |||||
| Non-Cash Items | -74.2 | 13.5 | -60.3 | -1,293 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -39.9 | -61 | -360 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.2 | 20.9 | 25.2 | -282 | — |
| Capital Expenditures | -5.38 | -6.72 | -7.72 | -24.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 291 | -107 | 752 | -538 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 285 | -114 | 744 | -562 | — |
| Financing Cash Flow Items | -0.052 | -0.16 | -0.122 | -0.249 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -138 | -91.3 | -93.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | -230 | 678 | -938 | — |