3788 — China Hanking Holdings Cashflow Statement

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Annual cashflow statement for China Hanking Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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	475	813	-7.6	204	299
Depreciation
Amortisation
Non-Cash Items	107	79.6	114	89.1	76.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	129	-93.4	93.9	-138	-338
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	940	1,004	361	319	177
Capital Expenditures	-122	-222	-155	-134	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-375	-268	111	18.6	70.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-497	-490	-43.7	-115	-68.2
Financing Cash Flow Items	-355	-331	-614	-506	-813
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-301	-421	-466	-67.2	-22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	143	98.2	-145	136	87.9