1111 — Huashi group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$246.61m
- HK$383.71m
- CNY234.75m
Annual cashflow statement for Huashi group, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 29.7 | 23.2 | 55.6 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4.21 | -3.17 | -8.63 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.2 | -5.89 | -83.1 | — |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 28.4 | 18.4 | -29.3 | — |
| Capital Expenditures | -11.5 | -6.68 | -18.9 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 9.18 | 20.1 | 0.149 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.36 | 13.4 | -18.7 | — |
| Financing Cash Flow Items | -17.4 | -20.8 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.2 | -13.7 | 20.6 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.7 | 18.1 | -27.3 | — |