1100 — Mainland Headwear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$682.37m
- HK$609.26m
- HK$1.42bn
- 82
- 95
- 11
- 72
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 72.1 | 53.8 | 173 | 251 | 177 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.9 | 20.9 | 19.8 | 46.1 | -24.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57.3 | -39.4 | -178 | -141 | 110 |
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 | 84.4 | 110 | 95.7 | 246 | 349 |
Capital Expenditures | -67.3 | -10.4 | -29.5 | -78.1 | -235 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -62.3 | 21.6 | -25.2 | -26.2 | 92.3 |
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 | -130 | 11.3 | -54.7 | -104 | -143 |
Financing Cash Flow Items | — | — | -1.87 | 0 | -2.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61 | -15.7 | -63.1 | -86.3 | -133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.3 | 107 | -20.6 | 48.1 | 70.9 |