9869 — Helens International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.19bn
- HK$614.89m
- CNY539.01m
Annual cashflow statement for Helens International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -177 | -1,616 | 152 | -76.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 367 | 1,325 | 16.8 | 81.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -81.2 | -93.4 | 36.4 | — |
| 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 | 367 | 143 | 275 | 166 | — |
| Capital Expenditures | -994 | -371 | -45.6 | -8.21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.567 | -186 | -392 | 42.2 | — |
| 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 | -994 | -558 | -437 | 34 | — |
| Financing Cash Flow Items | -190 | -42 | -29.5 | -23.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,237 | -220 | -323 | -697 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,602 | -530 | -471 | -494 | — |