1111 — Huashi group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$231.20m
- HK$367.51m
- CNY234.75m
Annual cashflow statement for Huashi group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 29.7 | 23.2 | 55.6 | 78.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.668 | -1.17 | 7.24 | 10.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.65 | -7.89 | -99 | -71.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 28.4 | 18.4 | -29.3 | 23.9 |
| Capital Expenditures | -11.5 | -6.68 | -18.9 | -44.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 9.18 | 20.1 | 0.149 | 5.6 |
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.36 | 13.4 | -18.7 | -39.2 |
| Financing Cash Flow Items | 0 | -20.8 | 0 | -16.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.2 | -13.7 | 20.6 | 185 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.7 | 18.1 | -27.3 | 168 |