Company Selected - China Overseas - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 26,407,914 | 22,470,627.00 | 22,470,627 | 26,618,431.59 | |
Hid Depreciation | 459,527 | 392,626.00 | 392,626 | 424,434.41 | |
| - | - | - | - | ||
| -16,718,368 | -35,759,747.00 | -35,759,747 | -5,262,182.68 | ||
Hid [-] Change In Working Capital | 36,304,867 | 17,916,966.00 | 17,916,966 | 16,126,134.63 | |
HidHid Change Receivables | 1,013,552 | 6,640,323.00 | 6,640,323 | -797,256.18 | |
HidHid Change To Inventory | 43,873,017 | 11,665,450.00 | 11,665,450 | 16,739,229.94 | |
HidHid Change To Liabilities | - | - | - | 9,652,091.84 | |
| - | - | - | -8,638,265.97 | ||
| - | - | - | - | ||
| 46,453,940 | 5,020,472.00 | 5,020,472 | 37,906,816.96 | ||
| -2,576,977 | -1,393,504.00 | -1,393,504 | -204,033.00 | ||
Hid Investments | - | - | - | 365,334.95 | |
| - | - | - | -832,780.04 | ||
| 1,841,835 | -7,676,876.00 | -7,676,876 | -4,788,971.09 | ||
Hid Net Borrowings | - | -6,990,717.00 | -6,990,717.00 | -20,480,813.16 | |
| - | 0.0 | 0.0 | 0.0 | ||
Hid Dividends Paid | -7,498,121 | -7,401,639.00 | -7,401,639.00 | -7,401,639.00 | |
| - | 8,803,748.00 | 8,803,748.00 | 8,803,748.00 | ||
| -29,797,430 | -11,068,528.00 | -11,068,528 | -37,295,121.09 | ||
| 99,970,011 | - | 116,298,128 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 23,922,202 | - | 99,970,011 | - | |
| 123,892,213 | - | 99,970,011 | - | ||
| 44,887,035 | 6,956,083.58 | 6,956,084 | 42,105,391.74 | ||
| - | -5,624,149.00 | -5,624,149.00 | 17,221,970.80 |