8646 — China Hongguang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.75m
- HK$189.40m
- CNY242.20m
- 57
- 95
- 20
- 63
Annual cashflow statement for China Hongguang Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 43.6 | 39.4 | 39.5 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 2.11 | 3.43 | -19.5 | 3.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | -38.3 | -109 | -40 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.3 | 15.1 | -57 | -10.1 | 12.2 |
| Capital Expenditures | -9.96 | -10.3 | -0.902 | -6.25 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.006 | 0.012 | 0.012 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | -10.3 | -0.89 | -6.24 | 0.002 |
| Financing Cash Flow Items | -2.42 | -3.07 | -4.71 | -4.47 | -4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | 6.12 | 58.2 | 4.25 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | 10.9 | 0.338 | -12.1 | 1.36 |