2255 — Haichang Ocean Park Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.68bn
- HK$10.65bn
- CNY1.82bn
Annual cashflow statement for Haichang Ocean Park Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 175 | -1,518 | 1,197 | -1,418 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 319 | 785 | -1,244 | 598 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 215 | 350 | -219 | 472 | — |
| 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 | 1,211 | 118 | 221 | 1.24 | — |
| Capital Expenditures | -522 | -196 | -161 | -722 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -217 | 3,397 | -924 | — |
| 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 | -642 | -413 | 3,236 | -1,646 | — |
| Financing Cash Flow Items | -571 | -466 | -626 | -348 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.2 | 211 | -2,595 | -338 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 510 | -85.1 | 857 | -1,977 | — |