1683 — Hope Life International Holdings Cashflow Statement
0.000.00%
- HK$124.42m
- HK$167.57m
- HK$293.15m
Annual cashflow statement for Hope Life International Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.41 | -8.33 | 8.95 | 1.7 | 6.69 |
Depreciation | |||||
Non-Cash Items | 0.669 | 8.98 | 3.77 | 8.31 | 6.17 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.6 | -46.6 | -94.9 | -2.92 | -172 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -75.7 | -40.5 | -75.5 | 11.6 | -154 |
Capital Expenditures | -0.012 | -35.7 | 0 | -0.303 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.43 | 3.57 | 0.004 | 0.001 | -0.064 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.41 | -32.1 | 0.004 | -0.302 | -0.064 |
Financing Cash Flow Items | 0.241 | 93.2 | 11.6 | 19.1 | 114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.36 | 88.7 | 48.2 | 19.7 | 145 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -72.6 | 16.1 | -27.3 | 30.6 | -12.1 |