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8646 China Hongguang Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.532.413.143.639.4
Depreciation
Non-Cash Items2.252.222.42.113.43
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 Activities14.7-6.06-33.315.1-57
Capital Expenditures-5.52-4.87-9.96-10.3-0.902
Purchase of Fixed Assets
Other Investing Cash Flow Items-134.450.0180.0060.012
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 Activities5.410.838.76.1258.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.584.29-4.5310.90.338