9869 — Helens International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.07bn
- HK$2.97bn
- CNY1.21bn
Annual cashflow statement for Helens International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 97 | -177 | -1,616 | 152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.4 | 18 | 367 | 1,325 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -6.45 | -126 | -81.2 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 246 | 367 | 143 | 275 |
| Capital Expenditures | -75.9 | -106 | -994 | -371 | -45.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -3.7 | -0.567 | -186 | -392 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87 | -110 | -994 | -558 | -437 |
| Financing Cash Flow Items | -3.47 | -39.1 | -190 | -42 | -29.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.7 | -134 | 2,237 | -220 | -323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 2 | 1,602 | -530 | -471 |