1645 — Haina Intelligent Equipment International Holdings Cashflow Statement
0.000.00%
- HK$592.17m
- HK$624.70m
- CNY350.70m
Annual cashflow statement for Haina Intelligent Equipment International 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36.2 | 63.3 | 27.2 | -5.39 | -36.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.981 | 5.17 | -2.2 | 13.4 | 25.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.9 | 33.5 | -112 | 28 | 13.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.1 | 118 | -70.8 | 52.1 | 19.4 |
Capital Expenditures | -4.95 | -5.76 | -5.1 | -47.5 | -86.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.53 | 9.56 | -97.8 | 5 | -2.63 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.421 | 3.8 | -103 | -42.5 | -89.4 |
Financing Cash Flow Items | -3.8 | -69.7 | -31.8 | -2.19 | 2.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.6 | 78 | 44.6 | -26 | 42.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.99 | 195 | -128 | -16.8 | -29.3 |