3991 — Changhong Jiahua Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$647.32m
- HK$1.39bn
- HK$37.17bn
- 21
- 100
- 26
- 47
Annual cashflow statement for Changhong Jiahua Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 402 | 415 | 506 | 441 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 63.8 | 159 | 215 | 183 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,835 | -2,842 | -276 | -2,762 | — |
| 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 | -1,355 | -2,251 | 462 | -2,119 | — |
| Capital Expenditures | -9.69 | -1 | -8.89 | -3.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | -1,688 | 343 | -2,815 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -1,689 | 334 | -2,819 | — |
| Financing Cash Flow Items | 1,872 | 2,593 | 719 | 3,303 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,929 | 3,571 | -477 | 4,645 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 378 | -342 | 338 | -352 | — |