612 — Ding Yi Feng Holdings International Cashflow Statement
0.000.00%
- HK$356.01m
- HK$138.92m
- HK$1.13m
Annual cashflow statement for Ding Yi Feng Holdings International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -251 | 283 | 165 | -331 | -311 |
Depreciation | |||||
Non-Cash Items | 162 | -376 | -267 | 227 | 197 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 189 | -83.2 | 62.2 | -30.8 | 9.59 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 107 | -157 | -14.5 | -109 | -79.5 |
Capital Expenditures | -8.17 | -19.7 | -0.215 | -1.05 | -2.77 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.01 | 0.006 | 26.8 | 0.05 | 1.05 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.16 | -19.7 | 26.6 | -1 | -1.72 |
Financing Cash Flow Items | -26.8 | -17.3 | -13.6 | -13.6 | -5.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -209 | 148 | -65.5 | 103 | 154 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | -26.9 | -52.2 | -10.9 | 72.3 |