2738 — Huajin International Holdings Cashflow Statement
0.000.00%
- HK$768.00m
- HK$3.12bn
- CNY6.59bn
- 32
- 84
- 56
- 62
Annual cashflow statement for Huajin International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 25.7 | 40.3 | 77 | -197 | 101 |
Depreciation | |||||
Non-Cash Items | 25.4 | 34.6 | 44.3 | 83.1 | 74.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 160 | 11.8 | -166 | -246 | -557 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 218 | 94 | -36.5 | -349 | -372 |
Capital Expenditures | -129 | -223 | -127 | -106 | -523 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 88.1 | 27 | -54.1 | -66.7 | -79.8 |
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 | -41.2 | -196 | -181 | -173 | -603 |
Financing Cash Flow Items | -81.4 | -58.6 | -43.4 | -106 | -89.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -210 | 109 | 194 | 515 | 1,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.8 | 7.54 | -23.7 | -6.45 | 82.3 |