2440 — Howkingtech International Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$231.75m
- HK$203.33m
- CNY440.55m
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 | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.6 | 32.8 | 40.1 | 33.2 | 34.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.4 | 5.72 | 10.6 | 11.8 | 20.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.9 | -54.9 | -36.4 | -47.9 | -97.2 |
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 | -3.75 | -13.9 | 16.9 | 0.018 | -39.5 |
Capital Expenditures | -0.723 | -1.25 | -1.92 | -0.547 | -2.48 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.8 | 25.8 | 0.516 | -72.2 | 52.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | 24.6 | -1.41 | -72.8 | 50.4 |
Financing Cash Flow Items | 38.1 | 7.24 | -15.2 | -119 | -3.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13 | 12.1 | 42.5 | 32.9 | -33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.12 | 21.3 | 57.5 | -39 | -19.8 |