2280 — HC Cashflow Statement
0.000.00%
- HK$242.34m
- HK$962.49m
- CNY18.45bn
- 24
- 84
- 32
- 42
Annual cashflow statement for HC, 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 | -415 | -1,003 | -599 | -273 | -1,105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 411 | 1,092 | 680 | 330 | 1,123 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -298 | 0.421 | -262 | -184 | 182 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -60.1 | 207 | -181 | -128 | 244 |
Capital Expenditures | -131 | -8.5 | -6.81 | -1.06 | -1.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.5 | 188 | 283 | 68.1 | 105 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -145 | 179 | 276 | 67 | 104 |
Financing Cash Flow Items | -26.4 | 260 | 226 | -7.09 | -112 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.9 | -463 | -15.7 | 38.5 | -295 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -140 | -77.6 | 79.5 | -21.8 | 53.7 |