2265 — Hongcheng Environmental Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$800.00m
- HK$840.52m
- CNY107.99m
- 56
- 25
- 34
- 28
Annual cashflow statement for Hongcheng Environmental Technology Co, 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.4 | 96.5 | 117 | 104 | 21.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.77 | 10.5 | 12.1 | 11 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.9 | -48.6 | -81.2 | -84.1 | -9.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 67.5 | 58.2 | 43.1 | 37.5 |
| Capital Expenditures | -70.2 | -150 | -37.5 | -224 | -75.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.5 | 90.7 | 22.2 | 2.11 | 0.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -59.1 | -15.3 | -221 | -75 |
| Financing Cash Flow Items | 25.2 | 25.5 | -19.7 | 0 | 1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 35 | 148 | -0.623 | 54.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 43.3 | 190 | -176 | 17 |