1683 — Hope Life International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$494.55m
- HK$492.80m
- HK$227.65m
Annual cashflow statement for Hope Life International 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8.95 | 1.7 | 6.69 | -28.3 | — |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 8.31 | 6.17 | 28.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.9 | -2.92 | -172 | -5.55 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.5 | 11.6 | -154 | -1.37 | — |
| Capital Expenditures | 0 | -0.303 | — | -3.15 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.001 | -0.064 | 0.016 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.302 | -0.064 | -3.13 | — |
| Financing Cash Flow Items | 11.6 | 19.1 | 114 | 26.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.2 | 19.7 | 145 | 27.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | 30.6 | -12.1 | 21.7 | — |