2280 — HC Cashflow Statement

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for HC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-1,003	-599	-273	-1,105	-238
Depreciation
Amortisation
Non-Cash Items	1,092	588	192	1,113	276
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.421	-262	-184	182	-115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	207	-181	-128	244	-59.7
Capital Expenditures	-8.5	-6.81	-1.06	-1.14	-1.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	188	283	68.1	105	-89.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	179	276	67	104	-91.1
Financing Cash Flow Items	260	226	-7.09	-112	0.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	-15.7	38.5	-295	63.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-77.6	79.5	-21.8	53.7	-86.6