- HK$759.40m
- HK$4.98bn
- CNY5.47bn
- 12
- 81
- 20
- 26
Annual cashflow statement for Honghua, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 166 | 86.1 | -745 | -625 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 136 | 174 | 126 | -29.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -622 | -578 | 94.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | -166 | -1,016 | -226 | — |
| Capital Expenditures | -353 | -200 | -49.2 | -37.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.1 | 121 | 90.7 | 109 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -78.9 | 41.6 | 71.4 | — |
| Financing Cash Flow Items | -404 | -227 | -27.5 | -209 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 413 | 326 | 731 | 25.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 62.6 | -249 | -102 | — |