1645 — Haina Intelligent Equipment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$637.29m
- HK$670.05m
- CNY350.70m
- 44
- 23
- 29
- 18
Annual cashflow statement for Haina Intelligent Equipment International 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 36.2 | 63.3 | 27.2 | -5.39 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.981 | 5.17 | -2.2 | 13.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | 33.5 | -112 | 28 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | 118 | -70.8 | 52.1 | — |
| Capital Expenditures | -4.95 | -5.76 | -5.1 | -47.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.53 | 9.56 | -97.8 | 5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.421 | 3.8 | -103 | -42.5 | — |
| Financing Cash Flow Items | -3.8 | -69.7 | -31.8 | -2.19 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | 78 | 44.6 | -26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.99 | 195 | -128 | -16.8 | — |