969 — Hua Lien International (Holding) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$254.18m
- HK$690.22m
- HK$125.02m
Annual cashflow statement for Hua Lien International (Holding) Co, 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 | -57.3 | -45.5 | -58.3 | -41.4 | -29.9 |
| Depreciation | |||||
| Non-Cash Items | 55.7 | 37.9 | 57.3 | 51.7 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -38.2 | 5.55 | -23.4 | -1.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.5 | -44.4 | 5.87 | -10.5 | -8.2 |
| Capital Expenditures | -1.23 | -2.34 | -2.25 | -4.23 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.103 | 0.22 | 0.2 | 19.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -2.23 | -2.03 | -4.03 | -2.69 |
| Financing Cash Flow Items | — | -7.81 | -7.79 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | 18.7 | -9.89 | 6.31 | 9.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -36.4 | -7.27 | -7.75 | -0.622 |