2320 — Hop Fung group Cashflow Statement
0.000.00%
- HK$73.59m
- HK$100.08m
- HK$224.36m
Annual cashflow statement for Hop Fung group, 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 | -20.7 | 6.5 | -479 | -191 | -100 |
Depreciation | |||||
Non-Cash Items | 9.1 | 8.06 | 418 | 14.2 | -1.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 123 | -0.686 | 30.8 | 106 | 14.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 206 | 106 | 65 | 0.374 | -32.1 |
Capital Expenditures | -124 | -134 | -36.4 | -4.02 | -8.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.38 | 2.13 | 3.93 | 2.43 | 3.53 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -122 | -132 | -32.5 | -1.58 | -5.2 |
Financing Cash Flow Items | -6.19 | -8.81 | -8.44 | -8.61 | -2.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.85 | 40.9 | -81.3 | -132 | -26.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.9 | -0.738 | -44.9 | -136 | -63.5 |