733 — Hopefluent group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$653.93m
- HK$588.15m
- HK$1.29bn
Annual cashflow statement for Hopefluent 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 | 885 | 366 | -852 | -329 | -594 |
| Depreciation | |||||
| Non-Cash Items | -128 | 45.4 | 488 | -152 | 327 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.6 | 264 | -807 | 869 | 231 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 915 | 806 | -1,022 | 500 | 17.7 |
| Capital Expenditures | -35.7 | -66.4 | -37.6 | -46.3 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.9 | 87.1 | 25.1 | -712 | 46.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.2 | 20.7 | -12.5 | -758 | 34.3 |
| Financing Cash Flow Items | -101 | -35.2 | -39.8 | -633 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -392 | -229 | -188 | -979 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 440 | 714 | -1,156 | -1,327 | -95.3 |