Company Selected - Hansoh Pharmaceutical Group Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,682,785 | 4,085,116.62 | 4,085,117 | 4,525,915.29 | |
Hid Depreciation | 173,544.57 | 375,338.46 | 375,338 | 383,296.89 | |
| 144,529 | 128,862.41 | 128,862 | 148,058.45 | ||
| -3,726,087 | -982,402.05 | -982,402 | -1,026,240.71 | ||
Hid [-] Change In Working Capital | -165,358.22 | -403.83 | -404 | 436,369.38 | |
HidHid Change Receivables | -193,894.32 | 56,424.99 | 56,425 | 346,529.31 | |
HidHid Change To Inventory | -52,878.90 | -81,261.88 | -81,262 | -9,703.98 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,109,413.31 | 3,606,511.62 | 3,606,512 | 4,467,399.31 | ||
| -112,935 | -207,746.34 | -207,746 | -221,771.02 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -3,535,785.07 | -1,330,544.89 | -1,330,545 | 2,237,340.18 | ||
Hid Net Borrowings | -3,493,972.36 | -3,493,972.36 | -3,493,972 | -1,304,164.00 | |
| -476.68 | -31,842.35 | -31,842 | -66,776.67 | ||
Hid Dividends Paid | -1,747,224.52 | -1,747,224.52 | -1,747,225 | -652,082.00 | |
| 3,483,854.83 | 3,483,854.83 | 3,483,855 | 1,288,421.00 | ||
| -1,757,818.73 | -5,664,287.73 | -5,664,288 | -4,609,705.00 | ||
| 2,471,846 | - | 6,389,812 | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | -6,389,812 | - | |
| - | - | 2,324,037 | - | ||
| 1,477,122.15 | 4,296,366.25 | 4,296,366 | 5,212,811.64 | ||
| -2,497,494.36 | -2,497,494.36 | -2,497,494 | 539,177.00 |