2255 — Haichang Ocean Park Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.06bn
- HK$13.61bn
- CNY1.82bn
Annual cashflow statement for Haichang Ocean Park Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,518 | 1,197 | -1,418 | -186 | -761 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 785 | -1,244 | 598 | 69.1 | 510 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | -219 | 472 | 245 | -17.9 |
| 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 | 118 | 221 | 1.24 | 534 | 122 |
| Capital Expenditures | -196 | -161 | -722 | -1,339 | -491 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -217 | 3,397 | -924 | 475 | -709 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -413 | 3,236 | -1,646 | -864 | -1,200 |
| Financing Cash Flow Items | -466 | -626 | -348 | -302 | -293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | -2,595 | -338 | 809 | -573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.1 | 857 | -1,977 | 470 | -1,642 |