450 — Hung Hing Printing Cashflow Statement
0.000.00%
- HK$916.94m
- HK$159.43m
- HK$2.19bn
- 46
- 67
- 25
- 42
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 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 | 122 | 68.4 | 75 | 167 | -38.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.59 | -13.8 | -85.2 | -152 | -21.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.5 | -345 | 337 | 138 | 17.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 271 | -162 | 456 | 278 | 88 |
Capital Expenditures | -70.6 | -177 | -170 | -264 | -58.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -208 | 184 | 167 | 23.3 | 95.1 |
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 | -279 | 7.07 | -3.28 | -241 | 36.5 |
Financing Cash Flow Items | -4.09 | 1.51 | -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 | -212 | 306 | -173 | -82.4 |