3788 — China Hanking Holdings Cashflow Statement
0.000.00%
- HK$1.71bn
- HK$2.31bn
- CNY3.03bn
- 84
- 86
- 46
- 88
Annual cashflow statement for China Hanking Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 449 | 475 | 813 | -7.6 | 204 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 171 | 107 | 79.6 | 114 | 89.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -154 | 129 | -93.4 | 93.9 | -138 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 667 | 940 | 1,004 | 361 | 319 |
Capital Expenditures | -306 | -122 | -222 | -155 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 370 | -375 | -268 | 111 | 18.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.3 | -497 | -490 | -43.7 | -115 |
Financing Cash Flow Items | -92.6 | -355 | -331 | -614 | -506 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,074 | -301 | -421 | -466 | -67.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -343 | 143 | 98.2 | -145 | 136 |