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    993 — Huarong International Financial Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Huarong International Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,955-2,664-1,550-2,254-567
    Depreciation
    Non-Cash Items2,7912,5241,3781,693615
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11,1191,0721,5061,338907
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,0751,0091,398847987
    Capital Expenditures-86.2-5.5-0.982-1.11-0.874
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,6751,4082,270317123
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities1,5891,4022,270316122
    Financing Cash Flow Items-1,689735-1,2391,540-710
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,803-4,667-3,547-1,058-1,509
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash856-2,277119134-392