3836 — China Harmony Auto Holding Cashflow Statement
0.000.00%
- HK$731.87m
- HK$3.03bn
- CNY16.58bn
- 51
- 62
- 20
- 38
Annual cashflow statement for China Harmony Auto Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 673 | 617 | 927 | -1,507 | -178 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.2 | 189 | 165 | 1,748 | 447 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -695 | -281 | -618 | 212 | -263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 236 | 800 | 776 | 781 | 357 |
Capital Expenditures | -429 | -194 | -758 | -386 | -352 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 157 | -36 | 168 | 391 | -37.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -272 | -230 | -589 | 4.74 | -389 |
Financing Cash Flow Items | -93.4 | -146 | -93.4 | -72.7 | -86.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.5 | -208 | -272 | -1,080 | -184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.2 | 342 | -115 | -318 | -244 |