85 — China Electronics Huada Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall CapContrarian
- HK$2.15bn
- HK$925.11m
- HK$2.48bn
- 90
- 93
- 46
- 92
Annual cashflow statement for China Electronics Huada Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 144 | 155 | -1,002 | 113 | 608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.8 | -5.9 | 1,107 | -5.51 | -2.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | -109 | 9.08 | -47.8 | 279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | 106 | 174 | 123 | 959 |
| Capital Expenditures | -10.3 | -18.4 | -26.1 | -75 | -35.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 31.6 | 1,608 | 42 | -137 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 142 | 13.2 | 1,582 | -33 | -173 |
| Financing Cash Flow Items | 0 | — | -59.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.4 | -119 | -1,660 | -86.6 | -63.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -25.3 | 115 | 52.5 | 655 |