8646 — China Hongguang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$95.93m
- HK$162.88m
- CNY208.66m
- 40
- 99
- 13
- 50
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36.5 | 32.4 | 13.1 | 43.6 | 39.4 |
Depreciation | |||||
Non-Cash Items | 2.25 | 2.22 | 2.4 | 2.11 | 3.43 |
Other Non-Cash Items | |||||
Changes in Working Capital | -31.4 | -48.6 | -56.6 | -38.3 | -109 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.7 | -6.06 | -33.3 | 15.1 | -57 |
Capital Expenditures | -5.52 | -4.87 | -9.96 | -10.3 | -0.902 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13 | 4.45 | 0.018 | 0.006 | 0.012 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.5 | -0.422 | -9.95 | -10.3 | -0.89 |
Financing Cash Flow Items | -4.07 | -4.23 | -2.42 | -3.07 | -4.71 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.4 | 10.8 | 38.7 | 6.12 | 58.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.58 | 4.29 | -4.53 | 10.9 | 0.338 |