3836 — China Harmony Auto Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$777.61m
- HK$3.10bn
- CNY16.58bn
- 49
- 86
- 26
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 673 | 617 | 927 | -1,507 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.2 | 189 | 165 | 1,748 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -695 | -281 | -618 | 212 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 236 | 800 | 776 | 781 | — |
Capital Expenditures | -429 | -194 | -758 | -386 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 157 | -36 | 168 | 391 | — |
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 | -272 | -230 | -589 | 4.74 | — |
Financing Cash Flow Items | -93.4 | -146 | -93.4 | -72.7 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.5 | -208 | -272 | -1,080 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.2 | 342 | -115 | -318 | — |