3360 — Far East Horizon Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Far East Horizon, 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,508	10,013	10,319	10,425	8,021
Depreciation
Amortisation
Non-Cash Items	11,395	11,157	12,269	10,612	11,051
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45,220	-38,340	-33,350	-20,266	-12,678
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	-24,462	-14,868	-7,686	3,727	9,966
Capital Expenditures	-7,173	-10,459	-3,958	-2,559	-8,412
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,382	613	2,192	162	4,877
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	-10,555	-9,845	-1,766	-2,397	-3,535
Financing Cash Flow Items	-871	887	-5,507	568	-10,708
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42,943	28,516	9,611	1,592	-5,599
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,888	3,782	245	2,949	934