732 — Truly International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.03bn
- HK$8.53bn
- HK$16.50bn
Annual cashflow statement for Truly International Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,596 | 377 | 249 | 300 | 263 |
| Depreciation | |||||
| Non-Cash Items | 142 | 170 | 361 | 331 | 375 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,989 | 2,723 | 3,254 | 5,799 | 3,973 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,129 | 4,893 | 5,283 | 7,727 | 5,860 |
| Capital Expenditures | -534 | -890 | -511 | -574 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.6 | -1,187 | -314 | -1,140 | 154 |
| 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 | -587 | -2,077 | -826 | -1,714 | -272 |
| Financing Cash Flow Items | -1,097 | -357 | -393 | -366 | -290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,407 | -3,145 | -4,505 | -5,746 | -4,375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | -349 | -56.5 | 233 | 1,286 |