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450 Hung Hing Printing Cashflow Statement

0.000.00%
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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Hung Hing Printing, 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 Line12268.475167-38.7
Depreciation
Amortisation
Non-Cash Items1.59-13.8-85.2-152-21.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital23.5-34533713817.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities271-16245627888
Capital Expenditures-70.6-177-170-264-58.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-20818416723.395.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2797.07-3.28-24136.5
Financing Cash Flow Items-4.091.51-4.79-9.48-4.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-121-67-135-209-205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-112-212306-173-82.4