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3991 — Changhong Jiahua Holdings Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line402415506441429
Depreciation
Amortisation
Non-Cash Items63.8159215183186
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,835-2,842-276-2,762-3,564
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-1,355-2,251462-2,119-2,929
Capital Expenditures-9.69-1-8.89-3.2-6.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-174-1,688343-2,815187
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-183-1,689334-2,819181
Financing Cash Flow Items1,8722,5937193,3034,374
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities1,9293,571-4774,6453,491
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash378-342338-352732