377 — China Huajun Cashflow Statement
0.000.00%
- HK$78.78m
- HK$5.51bn
- CNY2.84bn
- 14
- 79
- 23
- 29
Annual cashflow statement for China Huajun, 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 | -563 | -1,651 | -1,829 | -2,805 | -2,699 |
Depreciation | |||||
Non-Cash Items | 358 | 1,406 | 1,641 | 2,661 | 2,638 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 122 | -234 | 522 | -5.5 | 661 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.4 | -329 | 454 | -42.5 | 689 |
Capital Expenditures | -382 | -279 | -439 | -10.8 | -2.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -782 | 537 | 82.1 | 103 | 1,190 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,164 | 258 | -357 | 92.1 | 1,188 |
Financing Cash Flow Items | -496 | -8.59 | -190 | -54.3 | -413 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 680 | 22.2 | -158 | -116 | -1,871 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -431 | -51.8 | -66.9 | -92.5 | 5.61 |