900270 — Heng Sheng Holding Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- -KR₩204bn
- CNY619.10m
- 79
- 98
- 44
- 88
Annual cashflow statement for Heng Sheng Holding, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 3.44 | -10.2 | -4.5 | 15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.3 | 29 | 47.8 | 16 | 59.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | 70.7 | 24.9 | -50.7 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 136 | 88.9 | -12.3 | 43.6 |
| Capital Expenditures | -75.4 | — | -29.5 | -1.3 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.62 | 4.8 | -10.3 | 16.1 | 19.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.8 | 4.8 | -39.7 | 14.8 | 19.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.08 | 17.1 | 12 | -13.6 | 71.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.1 | 157 | 63.8 | -10.4 | 135 |