3836 — China Harmony Auto Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.90bn
- HK$6.04bn
- CNY15.62bn
- 28
- 84
- 87
- 78
Annual cashflow statement for China Harmony Auto Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617 | 927 | -1,507 | -178 | -314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 189 | 165 | 1,748 | 447 | 213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -618 | 212 | -263 | -450 |
| 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 | 800 | 776 | 781 | 357 | -167 |
| Capital Expenditures | -194 | -758 | -386 | -352 | -613 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36 | 168 | 391 | -37.2 | -11.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -589 | 4.74 | -389 | -624 |
| Financing Cash Flow Items | -146 | -93.4 | -72.7 | -86.5 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -272 | -1,080 | -184 | 873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 342 | -115 | -318 | -244 | 60.9 |