8019 — Hao Wen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.62m
- HK$40.58m
- CNY35.38m
Annual cashflow statement for Hao Wen Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9.05 | -53.8 | -9.38 | -8.36 | — |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 65.5 | 22.8 | 30.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | -34.2 | -15.2 | -16.3 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | -19.9 | -0.69 | 6.15 | — |
| Capital Expenditures | -9.83 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 0.064 | 0.006 | 0.075 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.71 | 0.064 | 0.006 | 0.075 | — |
| Financing Cash Flow Items | -5.24 | -4 | -0.995 | -4.15 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.27 | 18.4 | -0.995 | -5.56 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -1.25 | -1.53 | 0.793 | — |