1446 — Hung Fook Tong group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.61m
- HK$186.75m
- HK$672.73m
Annual cashflow statement for Hung Fook Tong 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 | 13.7 | 66.8 | 9.5 | 3.18 | -44.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.11 | 9.86 | 4.17 | 7.13 | 24.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 14.3 | -10.5 | -22.6 | -4.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 220 | 137 | 123 | 115 |
| Capital Expenditures | -46.8 | -31.6 | -29.4 | -23.3 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | -0.075 | -4.37 | -0.918 | -0.958 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.5 | -31.6 | -33.7 | -24.2 | -15.7 |
| Financing Cash Flow Items | -2.95 | -2.5 | -0.815 | -0.964 | -2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.4 | -150 | -122 | -110 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | 39.6 | -18.2 | -12.8 | -15.4 |