3360 — Far East Horizon Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Far East Horizon, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,013	10,319	10,425	8,021	8,032
Depreciation
Amortisation
Non-Cash Items	11,157	12,269	10,612	11,051	10,290
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,340	-33,350	-20,266	-12,678	-20,710
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14,868	-7,686	3,727	9,966	1,255
Capital Expenditures	-10,459	-3,958	-2,559	-8,412	-3,024
Purchase of Fixed Assets
Other Investing Cash Flow Items	613	2,192	162	4,877	2,063
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,845	-1,766	-2,397	-3,535	-961
Financing Cash Flow Items	887	-5,507	568	-10,708	-657
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,516	9,611	1,592	-5,599	1,300
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,782	245	2,949	934	1,589