8512 — Hyfusin group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$291.50m
- -HK$26.91m
- HK$866.25m
- 91
- 98
- 75
- 99
Annual cashflow statement for Hyfusin group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 30.9 | 110 | 130 | 89.5 | — |
| Depreciation | |||||
| Non-Cash Items | 3.41 | 6.41 | 8.45 | 9.45 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.6 | -11 | -71.7 | -13.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.2 | 112 | 73.3 | 96.6 | — |
| Capital Expenditures | -4.47 | -7.99 | -54.1 | -6.84 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.5 | -1.28 | -6.03 | -32.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.97 | -9.27 | -60.1 | -39 | — |
| Financing Cash Flow Items | -2.62 | -3.84 | -5.48 | -8.81 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.27 | -24.1 | 16.2 | -24.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 78.3 | 29.4 | 33 | — |