2440 — Howkingtech International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$711.43m
- HK$711.26m
- CNY98.58m
Annual cashflow statement for Howkingtech International Holding, fiscal year end - December 31st, CNY 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 40.1 | 33.2 | 34.5 | -70.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.72 | 10.6 | 11.8 | 20.2 | 43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.9 | -36.4 | -47.9 | -97.2 | -2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | 16.9 | 0.018 | -39.5 | -27 |
| Capital Expenditures | -1.25 | -1.92 | -0.547 | -2.48 | -0.078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.8 | 0.516 | -72.2 | 52.9 | 5.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.6 | -1.41 | -72.8 | 50.4 | 5.71 |
| Financing Cash Flow Items | 7.24 | -15.2 | -119 | -3.78 | -0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 42.5 | 32.9 | -33 | -2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | 57.5 | -39 | -19.8 | -23.5 |