1905 — Haitong Unitrust International Financial Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.07bn
- HK$95.35bn
- CNY8.38bn
- 23
- 94
- 79
- 78
Annual cashflow statement for Haitong Unitrust International Financial Leasing Co, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,801 | 1,488 | 1,932 | 2,056 | 2,152 |
| Depreciation | |||||
| Non-Cash Items | 4,642 | 5,567 | 5,098 | 5,262 | 5,198 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,066 | -10,816 | -11,204 | -16,468 | 221 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,366 | -3,402 | -3,751 | -8,780 | 7,957 |
| Capital Expenditures | -918 | -2,766 | -654 | -1,689 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -242 | 315 | 1,869 | -688 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,025 | -3,008 | -339 | 180 | -816 |
| Financing Cash Flow Items | -671 | -908 | 583 | -35 | -2,822 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,760 | 5,928 | 5,516 | 8,011 | -4,182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,390 | -482 | 1,427 | -588 | 2,965 |