2017 — Chanhigh Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$173.18m
- HK$461.55m
- CNY1.88bn
- 42
- 99
- 33
- 64
Annual cashflow statement for Chanhigh Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60.7 | 29.7 | 39.4 | 47 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.4 | 53 | 52.4 | 38.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -331 | -84.7 | -56.6 | -171 | — |
| 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 | -236 | 6.53 | 44.5 | -81.7 | — |
| Capital Expenditures | -37.9 | -23.5 | -8.41 | -5.61 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30 | 32.9 | -16.5 | 39 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.9 | 9.44 | -24.9 | 33.4 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 104 | 7.28 | -22.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 120 | 26.9 | -71.1 | — |