1683 — Hope Life International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$124.42m
- HK$167.57m
- HK$293.15m
Annual cashflow statement for Hope Life International Holdings, 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.41 | -8.33 | 8.95 | 1.7 | — |
| Depreciation | |||||
| Non-Cash Items | 0.669 | 8.98 | 3.77 | 8.31 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.6 | -46.6 | -94.9 | -2.92 | — |
| 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 | -75.7 | -40.5 | -75.5 | 11.6 | — |
| Capital Expenditures | -0.012 | -35.7 | 0 | -0.303 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.43 | 3.57 | 0.004 | 0.001 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.41 | -32.1 | 0.004 | -0.302 | — |
| Financing Cash Flow Items | 0.241 | 93.2 | 11.6 | 19.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.36 | 88.7 | 48.2 | 19.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.6 | 16.1 | -27.3 | 30.6 | — |