1683 — Hope Life International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- HK$1.44bn
- HK$188.74m
Annual cashflow statement for Hope Life International 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.33 | 8.95 | 1.7 | 6.69 | -28.3 |
| Depreciation | |||||
| Non-Cash Items | 8.98 | 3.77 | 8.31 | 6.17 | 28.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.6 | -94.9 | -2.92 | -172 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.5 | -75.5 | 11.6 | -154 | -1.37 |
| Capital Expenditures | -35.7 | 0 | -0.303 | — | -3.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.57 | 0.004 | 0.001 | -0.064 | 0.016 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | 0.004 | -0.302 | -0.064 | -3.13 |
| Financing Cash Flow Items | 93.2 | 11.6 | 19.1 | 114 | 26.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.7 | 48.2 | 19.7 | 145 | 27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -27.3 | 30.6 | -12.1 | 21.7 |