9878 — Huitongda Network Co Cashflow Statement
0.000.00%
- HK$11.81bn
- HK$6.86bn
- CNY82.43bn
- 85
- 66
- 21
- 62
Annual cashflow statement for Huitongda Network Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -247 | -199 | -76.1 | 654 | 797 |
Depreciation | |||||
Non-Cash Items | 640 | 618 | 683 | 153 | 174 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 146 | -26.9 | 128 | -616 | -574 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 614 | 472 | 815 | 261 | 471 |
Capital Expenditures | -24.2 | -27.6 | -22.5 | -55 | -33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,150 | 2,166 | -1,513 | -984 | 976 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,174 | 2,138 | -1,536 | -1,039 | 943 |
Financing Cash Flow Items | 99.3 | 873 | -461 | -509 | -1,513 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 227 | 538 | -629 | 1,819 | -1,747 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,333 | 3,148 | -1,349 | 1,058 | -333 |