1882 — Haitian International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.54bn
- HK$21.28bn
- CNY16.13bn
- 87
- 66
- 29
- 68
Annual cashflow statement for Haitian International 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,970 | 3,769 | 2,779 | 3,037 | 3,746 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -243 | -432 | -330 | -428 | -388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 235 | -539 | -1,030 | -987 | -1,735 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,278 | 3,124 | 1,781 | 2,013 | 2,101 |
| Capital Expenditures | -895 | -924 | -1,496 | -1,116 | -1,182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 144 | -1,342 | 1,667 | 414 | -1,897 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -751 | -2,266 | 171 | -702 | -3,080 |
| Financing Cash Flow Items | — | — | 27.9 | 0 | -2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | -1,012 | -1,954 | 544 | -1,722 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,208 | -154 | -1.78 | 1,855 | -2,700 |