2320 — Hop Fung group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.96m
- HK$144.64m
- HK$131.45m
Annual cashflow statement for Hop Fung group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -479 | -191 | -100 | -93.9 | -90.2 |
| Depreciation | |||||
| Non-Cash Items | 418 | 14.2 | -1.4 | 6.64 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | 106 | 14.2 | 8.93 | -0.344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65 | 0.374 | -32.1 | -26.3 | -22.6 |
| Capital Expenditures | -36.4 | -4.02 | -8.73 | -3.16 | -0.907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.93 | 2.43 | 3.53 | 0.056 | 0.818 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -1.58 | -5.2 | -3.11 | -0.089 |
| Financing Cash Flow Items | -8.44 | -8.61 | -2.21 | -4.96 | 3.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.3 | -132 | -26.3 | 16.1 | 0.138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.9 | -136 | -63.5 | -13.7 | -22.1 |