2017 — Chanhigh Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.27m
- HK$299.62m
- CNY1.75bn
- 64
- 99
- 47
- 83
Annual cashflow statement for Chanhigh Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.7 | 39.4 | 47 | 43.8 | 36.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53 | 52.4 | 38.7 | 39.7 | 34.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.7 | -56.6 | -171 | 10.9 | 45.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 44.5 | -81.7 | 97 | 119 |
| Capital Expenditures | -23.5 | -8.41 | -5.61 | -7.63 | -0.349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.9 | -16.5 | 39 | -75.7 | 51.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.44 | -24.9 | 33.4 | -83.3 | 51.3 |
| Financing Cash Flow Items | — | — | — | — | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 7.28 | -22.8 | 9.62 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 26.9 | -71.1 | 23.3 | 20.1 |