6093 — Hevol Services Co Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Hevol Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	23.2	74.8	139	118	142
Depreciation
Amortisation
Non-Cash Items	-3.92	2.1	4.23	47.1	21.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.54	-66	50	-210	-109
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20.1	17	207	-23.1	79.3
Capital Expenditures	-0.751	-2.47	-5.52	-5.71	-6.76
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.2	-7.87	-217	-86.1	20.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20	-10.3	-223	-91.8	13.8
Financing Cash Flow Items	-15.2	0.883	-12.5	-19.4	-35.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.3	90.6	116	-22.6	4.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.4	91.7	99.7	-115	102