1891 — Heng Hup Holdings Cashflow Statement
0.000.00%
- HK$118.00m
- HK$263.07m
- MYR1.35bn
Annual cashflow statement for Heng Hup Holdings, fiscal year end - December 31st, MYR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.9 | 12.7 | 35.5 | 4.28 | 14.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.27 | 1.85 | 1.36 | 3.85 | 4.05 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.9 | -29.7 | -43.9 | -8.18 | -65.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.56 | -11.3 | -2.15 | 6.78 | -39 |
Capital Expenditures | -3.66 | -5.56 | -3.86 | -17.6 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.2 | 7.46 | 1.26 | 0.777 | 0.056 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.8 | 1.9 | -2.6 | -16.8 | -10.8 |
Financing Cash Flow Items | -11.2 | -0.847 | -1.61 | -2.45 | -4.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 48.3 | 6.16 | 6.12 | 9.06 | 44.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.9 | -3.21 | 1.35 | -1.13 | -5.49 |