2307 — Kam Hing International Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$167.89m
Enterprise Value
HK$558.38m
Revenue
HK$3.82bn

Annual cashflow statement for Kam Hing International Holdings, 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	-29.1	56.7	-53.8	-125	41.5
Depreciation
Non-Cash Items	84.2	36	62.8	89.5	13.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	192	-500	351	8.97	-101
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	561	-94.6	655	233	170
Capital Expenditures	-109	-114	-76.9	-163	-86.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-37.2	12.3	19	-1.11	57.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-146	-101	-57.9	-164	-29.7
Financing Cash Flow Items	—	—	-1.05	-2.66	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-390	253	-379	-223	-384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31	59.5	211	-158	-243