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    732 — Truly International Holdings Cashflow Statement

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    Annual cashflow statement for Truly International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7391,596377249300
    Depreciation
    Non-Cash Items654142170361331
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,8692,9892,7233,2545,799
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,6256,1294,8935,2837,727
    Capital Expenditures-1,053-534-890-511-574
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-172-53.6-1,187-314-1,140
    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-1,225-587-2,077-826-1,714
    Financing Cash Flow Items-387-1,097-357-393-366
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,921-5,407-3,145-4,505-5,746
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash531173-349-56.5233