6830 — Huazhong In Vehicle Holdings Co Cashflow Statement
0.000.00%
- HK$3.96bn
- HK$4.68bn
- CNY1.85bn
- 54
- 21
- 53
- 35
Annual cashflow statement for Huazhong In Vehicle Holdings 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 112 | 134 | 103 | 143 | 57.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.8 | 5.04 | -36.2 | -39.6 | 36.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36.8 | -35.9 | -36.3 | -95.2 | -30.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 276 | 217 | 149 | 152 | 191 |
Capital Expenditures | -261 | -209 | -161 | -54.1 | -201 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 56.1 | 63.3 | 47.4 | 67.7 | 25.8 |
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 | -205 | -146 | -114 | 13.6 | -175 |
Financing Cash Flow Items | -20.3 | -27.8 | -42 | 19.8 | 1.33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.4 | -165 | -67.8 | -113 | -19.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | -93.8 | -32.8 | 53.2 | -2.63 |