1393 — Hidili Industry International Development Cashflow Statement
0.000.00%
- HK$511.18m
- HK$8.23bn
- CNY2.45bn
Annual cashflow statement for Hidili Industry International Development, 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 | -269 | -270 | 572 | 616 | -732 |
Depreciation | |||||
Non-Cash Items | 541 | 680 | 359 | 516 | 418 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -14.7 | -605 | -820 | 447 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 277 | 550 | 497 | 684 | 406 |
Capital Expenditures | -136 | -367 | -411 | -394 | -383 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 51.3 | 1.94 | 23 | -6.73 | 47.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84.6 | -366 | -388 | -401 | -336 |
Financing Cash Flow Items | -88 | -143 | -87.9 | -66.5 | -61 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -186 | -170 | -128 | -219 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.82 | 14.9 | -18.4 | 63.6 | -31.5 |