2337 — United Strength Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.25bn
- HK$1.99bn
- CNY7.35bn
Annual cashflow statement for United Strength Power Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 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 | 192 | 171 | 252 | 36.9 | 64.1 |
| Depreciation | |||||
| Non-Cash Items | 17 | 24.2 | 39.3 | 49.5 | 46.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | -86 | -304 | -70.3 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 315 | 182 | 63 | 93.5 | 34.8 |
| Capital Expenditures | -80.9 | -43.6 | -23.8 | -12.1 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69 | 1.29 | 10.5 | 0.959 | 6.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -42.3 | -13.3 | -11.2 | -41.8 |
| Financing Cash Flow Items | -207 | -315 | -90.6 | -67.4 | -65.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -91.4 | -107 | -76.3 | -6.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | 45.9 | -58 | 6.72 | -13.8 |