3389 — Hengdeli Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Hengdeli Holdings, 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	-354	18.7	-31.7	33.2	-46.7
Depreciation
Amortisation
Non-Cash Items	-48	-60.6	-140	-56.8	-81.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	422	-78.5	361	53.8	-24.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	89.7	-77.6	237	83.3	-85.7
Capital Expenditures	-52.3	-78.9	-59.8	-216	-40
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	172	-148	128	51.8	61.8
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	120	-227	68.6	-164	21.8
Financing Cash Flow Items	-7.11	-1.91	-3.36	-3.92	1.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-276	-17.6	-24.5	-3.41	-44.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-150	-354	389	-59.4	-53.8