8081 — Hang Tai Yue group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$242.33m
- HK$282.69m
- HK$64.59m
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 | -137 | -103 | 12.1 | 8.88 | 12.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 68.8 | 35.3 | -64.1 | -23.6 | -40.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.837 | -64.3 | -187 | 12 | 51.5 |
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 | -40.6 | -90.2 | -177 | 9.36 | 35 |
Capital Expenditures | -17.7 | -31.9 | -88.4 | -15.4 | -23.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.5 | 24 | -31.8 | 28.3 | 6.21 |
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 | 0.81 | -7.89 | -120 | 13 | -17.2 |
Financing Cash Flow Items | -3.48 | -5.88 | -26.8 | -8.58 | -5.88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.7 | 17.4 | 217 | -23.5 | -20.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.52 | -91 | -78.6 | -1.53 | -2.74 |