1882 — Haitian International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.86bn
- HK$31.76bn
- CNY13.07bn
- 76
- 49
- 96
- 90
Annual cashflow statement for Haitian 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,182 | 2,970 | 3,769 | 2,779 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -201 | -243 | -432 | -330 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 451 | 235 | -539 | -1,030 | 2,013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,730 | 3,278 | 3,124 | 1,781 | 2,013 |
| Capital Expenditures | -463 | -895 | -924 | -1,496 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,106 | 144 | -1,342 | 1,667 | -702 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,569 | -751 | -2,266 | 171 | -702 |
| Financing Cash Flow Items | 0 | — | — | 27.9 | 544 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,392 | -319 | -1,012 | -1,954 | 544 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,231 | 2,208 | -154 | -1.78 | 1,855 |