1100 — Mainland Headwear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$639.46m
- HK$746.56m
- HK$1.47bn
- 72
- 93
- 27
- 73
Annual cashflow statement for Mainland Headwear Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 53.8 | 173 | 251 | 177 | 101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.9 | 19.8 | 46.1 | -24.5 | 32.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.4 | -178 | -141 | 110 | -75.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 95.7 | 246 | 349 | 153 |
| Capital Expenditures | -10.4 | -29.5 | -78.1 | -235 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.6 | -25.2 | -26.2 | 92.3 | -44.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.3 | -54.7 | -104 | -143 | -255 |
| Financing Cash Flow Items | — | -1.87 | 0 | -2.19 | -4.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -63.1 | -86.3 | -133 | -34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -20.6 | 48.1 | 70.9 | -138 |