8030 — Fengyinhe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$328.39m
- HK$149.56m
- CNY113.65m
Annual cashflow statement for Fengyinhe Holdings, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -266 | 9.52 | 27 | 82.6 | 70.6 |
| Depreciation | |||||
| Non-Cash Items | 258 | 7 | 2.82 | -99.2 | 38.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | -34.1 | -41.2 | -8.87 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.05 | -16.8 | -10 | -24.3 | 126 |
| Capital Expenditures | 0 | -0.038 | -0.012 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 11.7 | 0.194 | 0.271 | -6.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | 11.7 | 0.182 | 0.266 | -6.88 |
| Financing Cash Flow Items | 2.68 | -1.52 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | -1.52 | 22.1 | 61.8 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.76 | -9.17 | 11.6 | 38 | 119 |