1378 — China Hongqiao Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.39bn
- HK$142.32bn
- CNY133.62bn
- 71
- 89
- 100
- 99
Annual cashflow statement for China Hongqiao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8,771 | 12,704 | 22,554 | 12,607 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,839 | 4,017 | 4,010 | 2,875 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,481 | -5,843 | -4,625 | -14,808 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,541 | 17,779 | 28,650 | 7,622 | — |
| Capital Expenditures | -3,354 | -6,122 | -6,661 | -10,281 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,909 | -852 | 1,197 | -6,491 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,263 | -6,974 | -5,463 | -16,773 | — |
| Financing Cash Flow Items | -4,900 | -1,658 | -14.1 | -3,419 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,816 | -7,150 | -19,396 | -12,790 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,523 | 3,608 | 3,762 | -21,843 | — |