3903 — Hanhua Financial Holding Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- HK$772.80m
- HK$4.28bn
- CNY717.77m
Annual cashflow statement for Hanhua Financial Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 423 | 303 | 164 | 110 | 57.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 633 | 483 | 285 | 229 | 144 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,229 | 1,895 | 812 | -202 | 200 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,354 | 2,778 | 1,356 | 222 | 477 |
| Capital Expenditures | -357 | -15.1 | -14 | -12.3 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 47 | 484 | 161 | 130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -523 | 31.8 | 470 | 149 | 120 |
| Financing Cash Flow Items | -740 | -476 | -313 | -163 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,097 | -2,941 | -2,535 | -832 | -368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267 | -131 | -710 | -456 | 236 |