HM International Holdings Ltd
HKEX:8416
HM International Holdings Ltd
HKEX:8416
Price:
0.127 HKD
0.79%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
HM International Holdings Ltd
HM International Holdings Ltd
Currency: HKD
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
7
|
|
| Depreciation & Amortization |
14
|
|
| Other Non-Cash Items |
2
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(6)
|
|
| Cash from Operating Activities |
17
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(14)
|
|
| Cash Paid for Dividends |
(3)
|
|
| Other |
1
|
|
| Cash from Financing Activities |
(15)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
16
N/A
|
|
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