1446 — Hung Fook Tong group Cashflow Statement
0.000.00%
- HK$265.66m
- HK$302.63m
- HK$620.73m
- 46
- 71
- 68
- 70
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 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 | 66.8 | 9.5 | 3.18 | -44.9 | -18.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.86 | 4.17 | 7.13 | 24.8 | 11.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.3 | -10.5 | -22.6 | -4.89 | 17.2 |
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 Activities | 220 | 137 | 123 | 115 | 141 |
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 Cash | 39.6 | -18.2 | -12.8 | -15.4 | 21.7 |