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    377 — China Huajun Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Huajun, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,651-1,829-2,805-2,699-1,263
    Depreciation
    Non-Cash Items1,4061,6412,6612,6381,142
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-234522-5.5661135
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-329454-42.568993.6
    Capital Expenditures-279-439-10.8-2.65-3.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items53782.11031,1900.908
    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 Activities258-35792.11,188-2.19
    Financing Cash Flow Items-8.59-190-54.3-413-54.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.2-158-116-1,871-120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51.8-66.9-92.55.61-29.1