377 — China Huajun Cashflow Statement
0.000.00%
Last trade - 00:00- HK$64.00m
- HK$5.52bn
- CNY2.84bn
Annual cashflow statement for China Huajun, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -563 | -1,651 | -1,829 | -2,805 | — |
| Depreciation | |||||
| Non-Cash Items | 358 | 1,406 | 1,641 | 2,661 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -234 | 522 | -5.5 | — |
| 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 | 48.4 | -329 | 454 | -42.5 | — |
| Capital Expenditures | -382 | -279 | -439 | -10.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -782 | 537 | 82.1 | 103 | — |
| 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 | -1,164 | 258 | -357 | 92.1 | — |
| Financing Cash Flow Items | -496 | -8.59 | -190 | -54.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 680 | 22.2 | -158 | -116 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -431 | -51.8 | -66.9 | -92.5 | — |