50 — Hong Kong Ferry Holdings Co Cashflow Statement
0.000.00%
- HK$1.49bn
- -HK$328.82m
- HK$374.61m
- 73
- 77
- 12
- 55
Annual cashflow statement for Hong Kong Ferry Holdings Co, 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 | 155 | 39.6 | 139 | 1,356 | 207 |
Depreciation | |||||
Non-Cash Items | -74.2 | 13.5 | -60.3 | -1,293 | -176 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.2 | -39.9 | -61 | -360 | -24 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77.2 | 20.9 | 25.2 | -282 | 24.6 |
Capital Expenditures | -5.38 | -6.72 | -7.72 | -24.3 | -4.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 291 | -107 | 752 | -538 | 377 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 285 | -114 | 744 | -562 | 373 |
Financing Cash Flow Items | -0.052 | -0.16 | -0.122 | -0.249 | -0.265 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -138 | -91.3 | -93.7 | -448 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 226 | -230 | 678 | -938 | -49.9 |