450 — Hung Hing Printing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$971.42m
- HK$143.91m
- HK$2.39bn
- 59
- 78
- 34
- 61
Annual cashflow statement for Hung Hing Printing, 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 | 88.1 | 122 | 68.4 | 75 | 167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.1 | 1.59 | -13.8 | -85.2 | -152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.1 | 23.5 | -345 | 337 | 138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 271 | -162 | 456 | 278 |
| Capital Expenditures | -157 | -70.6 | -177 | -170 | -264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | -208 | 184 | 167 | 23.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -279 | 7.07 | -3.28 | -241 |
| Financing Cash Flow Items | 1.93 | -4.09 | 1.51 | -4.79 | -9.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.6 | -121 | -67 | -135 | -209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | -112 | -212 | 306 | -173 |