FOFO — Hang Feng Technology Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- $19.08m
- $11.66m
- $2.33m
Annual cashflow statement for Hang Feng Technology Innovation Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.919 | 0.867 | -9.59 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.004 | -0.003 | 8.99 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.221 | 0.491 | -0.643 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.13 | 1.36 | -1.29 |
| Capital Expenditures | 0 | -0.04 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.104 | -0.761 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | 0.065 | -0.762 |
| Financing Cash Flow Items | — | — | 1.79 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.19 | 1.03 | 6.93 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.06 | 2.46 | 4.89 |