9609 — Hebei Haiwei Electronic New Material Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$958.17m
- HK$964.19m
- CNY334.03m
Annual cashflow statement for Hebei Haiwei Electronic New Material Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 78.3 | 93.2 | 51.5 |
| Depreciation | ||||
| Non-Cash Items | 8.53 | -0.309 | -8.38 | 6.39 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 87.2 | -186 | -93.4 | 5.48 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 232 | -89.4 | 17.2 | 86 |
| Capital Expenditures | -33.3 | -25.1 | -38.1 | -203 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.45 | 1.69 | 22 | 5.98 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31.8 | -23.4 | -16.1 | -197 |
| Financing Cash Flow Items | -3.74 | -5.51 | -3.18 | -30 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -196 | 317 | -72.8 | 420 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.76 | 204 | -71.7 | 305 |