3991 — Changhong Jiahua Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$814.61m
- HK$1.47bn
- HK$43.83bn
Annual cashflow statement for Changhong Jiahua Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | 441 | 429 | 415 | 477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 215 | 183 | 186 | 205 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -2,762 | -3,564 | -3,931 | -1,276 |
| 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 | 462 | -2,119 | -2,929 | -3,292 | -611 |
| Capital Expenditures | -8.89 | -3.2 | -6.03 | -15.2 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 343 | -2,815 | 187 | -623 | 1,628 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 334 | -2,819 | 181 | -638 | 1,616 |
| Financing Cash Flow Items | 719 | 3,303 | 4,374 | 2,617 | -651 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -477 | 4,645 | 3,491 | 3,430 | -1,164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -352 | 732 | -526 | -146 |