733 — Hopefluent group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$149.66m
- HK$189.22m
- HK$599.38m
Annual cashflow statement for Hopefluent group, 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 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 | -852 | -329 | -594 | -279 | -300 |
| Depreciation | |||||
| Non-Cash Items | 488 | -152 | 327 | 63.5 | 68.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -807 | 869 | 231 | 149 | 125 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,022 | 500 | 17.7 | -20.6 | -63.2 |
| Capital Expenditures | -37.6 | -46.3 | -12.4 | -3.91 | -8.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | -712 | 46.7 | 42.5 | 38.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -758 | 34.3 | 38.6 | 29.6 |
| Financing Cash Flow Items | -39.8 | -633 | -17.3 | -10.8 | -5.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -979 | -106 | -90.3 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,156 | -1,327 | -95.3 | -88.1 | -69.4 |