8512 — Hyfusin group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$362.81m
- -HK$30.60m
- HK$898.11m
Annual cashflow statement for Hyfusin group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 89.5 | 135 | 203 | 125 |
| Depreciation | |||||
| Non-Cash Items | 8.45 | 9.45 | 15.2 | -32 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.7 | -13.6 | 85.8 | -87.1 | 35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.3 | 96.6 | 249 | 101 | 202 |
| Capital Expenditures | -54.1 | -6.84 | -34.9 | -65 | -61.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.03 | -32.2 | 3.77 | 13.6 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.1 | -39 | -31.1 | -51.3 | -46.5 |
| Financing Cash Flow Items | -5.48 | -8.81 | -14.6 | -11.8 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | -24.6 | -52 | -62 | -74.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | 33 | 165 | -12.3 | 81.1 |