3903 — Hanhua Holding Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hanhua Holding, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 110 | 57.2 | -6,768 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 285 | 229 | 144 | 6,725 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 812 | -202 | 200 | -25.6 | 477 |
| 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 | 1,356 | 222 | 477 | -8.91 | 477 |
| Capital Expenditures | -14 | -12.3 | -10.6 | -3.93 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 484 | 161 | 130 | 64.2 | 130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 470 | 149 | 120 | 60.2 | 120 |
| Financing Cash Flow Items | -313 | -163 | -150 | -126 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,535 | -832 | -368 | -450 | -368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -710 | -456 | 236 | -399 | — |