1968 — Hingtex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.84m
- HK$104.71m
- HK$221.16m
Annual cashflow statement for Hingtex Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12 | -55.1 | -43.3 | -36.3 | -30 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.667 | 0.49 | -1.31 | 1.84 | 3.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 44.3 | 13.9 | 17.1 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.98 | 8.17 | -14.5 | -9.72 | -8.98 |
| Capital Expenditures | -8.1 | -3.08 | -3.5 | -0.93 | -3.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.318 | -15.9 | 3.94 | 1.62 | 1.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.78 | -19 | 0.444 | 0.688 | -1.43 |
| Financing Cash Flow Items | -1.38 | -1.38 | -1.99 | -2.25 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -24.4 | -9.95 | -5.52 | -1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | -35.2 | -24 | -14.6 | -12.1 |