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1446 Hung Fook Tong group Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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