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    1446 — Hung Fook Tong group Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hung Fook Tong group, fiscal year end - December 31st, HKD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line66.89.53.18-44.9-18.3
    Depreciation
    Amortisation
    Non-Cash Items9.864.177.1324.811.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.3-10.5-22.6-4.8917.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities220137123115141
    Capital Expenditures-31.6-29.4-23.3-14.7-15.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.075-4.37-0.918-0.958-0.579
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-31.6-33.7-24.2-15.7-16.1
    Financing Cash Flow Items-2.5-0.815-0.964-2.69-2.43
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-150-122-110-115-102
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39.6-18.2-12.8-15.421.7