2127 — Huisen Shares Cashflow Statement
0.000.00%
Last trade - 00:00- HK$552.44m
- HK$928.58m
- CNY3.64bn
- 21
- 100
- 62
- 69
Annual cashflow statement for Huisen Shares, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 670 | 638 | 1,039 | 390 | 249 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.8 | 53.5 | 47.2 | 69.9 | 60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -146 | -319 | -730 | -536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 651 | 876 | -155 | -93.7 |
| Capital Expenditures | -28.4 | -31.8 | -145 | -556 | -1,913 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.5 | 5.88 | -1.15 | -798 | 568 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30 | -26 | -146 | -1,353 | -1,345 |
| Financing Cash Flow Items | -93.2 | -95 | -34.6 | -22 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -524 | 938 | -240 | -123 | 396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 1,563 | 489 | -1,631 | -1,042 |