1446 — Hung Fook Tong group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$236.14m
- HK$243.73m
- HK$600.28m
Annual cashflow statement for Hung Fook Tong 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 | 9.5 | 3.18 | -44.9 | -18.3 | -16.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.17 | 7.13 | 24.8 | 11.5 | 10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -22.6 | -4.89 | 17.2 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 123 | 115 | 141 | 129 |
| Capital Expenditures | -29.4 | -23.3 | -14.7 | -15.5 | -8.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.37 | -0.918 | -0.958 | -0.579 | -0.394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -24.2 | -15.7 | -16.1 | -9.36 |
| Financing Cash Flow Items | -0.815 | -0.964 | -2.69 | -2.43 | -1.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -110 | -115 | -102 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | -12.8 | -15.4 | 21.7 | 8.78 |