1290 — China Huirong Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$1.83bn
- CNY625.15m
- 29
- 59
- 22
- 25
Annual cashflow statement for China Huirong Financial Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.5 | 21.8 | 147 | 87.5 | — |
| Depreciation | |||||
| Non-Cash Items | 46 | -39.4 | 25.4 | 27 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | 423 | -78.5 | -223 | -254 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53 | 411 | 98.5 | -102 | -254 |
| Capital Expenditures | -0.983 | -0.553 | -28.9 | -9.55 | -7.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.5 | -6.71 | -46.7 | -16.6 | 12.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -7.26 | -75.7 | -26.2 | 4.8 |
| Financing Cash Flow Items | -1.6 | -3.88 | 51.2 | -2.84 | 18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -479 | 108 | 89.6 | 190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.3 | -77.1 | 131 | -38 | -59.5 |