8646 — China Hongguang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.17m
- HK$177.22m
- CNY217.14m
- 26
- 99
- 22
- 46
Annual cashflow statement for China Hongguang Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 13.1 | 43.6 | 39.4 | 39.5 |
| Depreciation | |||||
| Non-Cash Items | 2.22 | 2.4 | 2.11 | 3.43 | -19.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.6 | -56.6 | -38.3 | -109 | -40 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.06 | -33.3 | 15.1 | -57 | -10.1 |
| Capital Expenditures | -4.87 | -9.96 | -10.3 | -0.902 | -6.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.45 | 0.018 | 0.006 | 0.012 | 0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.422 | -9.95 | -10.3 | -0.89 | -6.24 |
| Financing Cash Flow Items | -4.23 | -2.42 | -3.07 | -4.71 | -4.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 38.7 | 6.12 | 58.2 | 4.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -4.53 | 10.9 | 0.338 | -12.1 |