HBM Holdings Limited (2142.HK) - Cash Flow Statement

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2142.HK
Financials

1.18 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	22.682	-137.02	-137.829	-296.638	-67.588	-34.639
Depreciation & Amortization Numbers are in millions	4.631	8.035	6.809	5.629	4.556	1.575
Deferred Income Tax Numbers are in millions	0	0	-0.878	-2.05	0	0
Stock Based Compensation Numbers are in millions	3.941	5.763	8.16	36.889	0	0
Change In Working Capital Numbers are in millions	-50.416	7.446	0.222	7.626	3.596	1.617
Accounts Receivables Numbers are in millions	-45.196	-7.091	1.033	0.549	-1.431	0.25
Inventory Numbers are in millions	1.044	-1.044	0	0	0	0
Accounts Payables Numbers are in millions	0	7.091	0	0	0	0
Other Working Capital Numbers are in millions	0.668	8.49	-0.811	7.077	5.027	-3.212
Other Non Cash Items Numbers are in millions	-1.752	15.812	-2.093	213.157	13.229	-1.864
Operating Cash Flow Numbers are in millions	-19.122	-99.964	-125.609	-35.387	-46.207	-33.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.48	-18.438	-14.202	-0.603	-13.177	-4.869
Acquisitions Net Numbers are in millions	0	0	0.751	0.134	0.345	0
Purchases Of Investments Numbers are in millions	0	0	-65.123	-94.153	-0.581	-0.353
Sales Maturities Of Investments Numbers are in millions	10	150	0.153	0.396	0.581	0
Other Investing Activites Numbers are in millions	30.484	6.028	1.518	0.692	9.231	-11.634
Investing Cash Flow Numbers are in millions	28.087	137.59	-76.903	-93.534	-3.601	-16.856
Financing Activities:
Debt Repayment Numbers are in millions	-25.064	76.139	12.04	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	222.926	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.564
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.725	-4.811	-2.336	134.934	32.029	94.654
Financing Cash Flow Numbers are in millions	-29.143	70.575	1.589	357.86	32.029	94.09
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.203	-2.8	0.433	0.464	-0.122	-0.024
Net Change In Cash Numbers are in millions	-21.381	105.401	-200.49	229.403	-17.901	43.899
Cash At End Of Period Numbers are in millions	140.324	161.705	56.304	256.794	27.391	45.292

HBM Holdings Limited

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