1905 — Haitong Unitrust International Financial Leasing Co Cashflow Statement
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Last trade - 00:00- HK$6.26bn
- HK$89.06bn
- CNY6.85bn
Annual cashflow statement for Haitong Unitrust International Financial Leasing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,932 | 2,056 | 2,152 | 1,961 | 1,893 |
| Depreciation | |||||
| Non-Cash Items | 5,098 | 5,262 | 5,198 | 4,324 | 3,740 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,204 | -16,468 | 221 | 6,310 | 84.5 |
| 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 | -3,751 | -8,780 | 7,957 | 12,986 | 6,092 |
| Capital Expenditures | -654 | -1,689 | -128 | -255 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 315 | 1,869 | -688 | 1,071 | 190 |
| 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 | -339 | 180 | -816 | 816 | 179 |
| Financing Cash Flow Items | 583 | -35 | -2,835 | -4,203 | -2,720 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,516 | 8,011 | -4,182 | -15,529 | -5,965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,427 | -588 | 2,965 | -1,731 | 304 |