2529 — Hollwin Urban Operation Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$448.00m
- HK$448.03m
- CNY651.88m
- 62
- 86
- 27
- 64
Annual cashflow statement for Hollwin Urban Operation Service Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 54.2 | 70.7 | 93 |
| Depreciation | |||
| Non-Cash Items | 7.65 | 6.39 | 2.88 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.7 | -94.3 | -25.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 43.4 | -8.12 | 77.7 |
| Capital Expenditures | -22.7 | -2.15 | -10.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -18.4 | 22.5 | 68.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -41.1 | 20.3 | 58.3 |
| Financing Cash Flow Items | -0.728 | -18.2 | -49.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.765 | -18.3 | -49.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.55 | -6.11 | 86.4 |