969 — Hua Lien International (Holding) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$319.91m
- HK$700.90m
- HK$142.30m
Annual cashflow statement for Hua Lien International (Holding) Co, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -120 | -121 | -57.3 | -45.5 | — |
| Depreciation | |||||
| Non-Cash Items | 111 | 123 | 55.7 | 37.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6 | 0.263 | 15.7 | -38.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.458 | 3.86 | 15.5 | -44.4 | — |
| Capital Expenditures | -3.19 | -0.556 | -1.23 | -2.34 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.265 | 1.43 | 0.052 | 0.103 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | 0.875 | -1.17 | -2.23 | — |
| Financing Cash Flow Items | 0 | — | — | -7.81 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | -2.06 | -2.1 | 18.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.66 | 1.04 | 17.6 | -36.4 | — |