3389 — Hengdeli Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$620.97m
- -HK$607.96m
- CNY1.42bn
- 69
- 93
- 57
- 89
Annual cashflow statement for Hengdeli Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -337 | -354 | 18.7 | -31.7 | 33.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 323 | -48 | -60.6 | -140 | -56.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59 | 422 | -78.5 | 361 | 53.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 89.7 | -77.6 | 237 | 83.3 |
| Capital Expenditures | -88.4 | -52.3 | -78.9 | -59.8 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -212 | 172 | -148 | 128 | 51.8 |
| 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 | -300 | 120 | -227 | 68.6 | -164 |
| Financing Cash Flow Items | -10.5 | -7.11 | -1.91 | -3.36 | -3.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | -276 | -17.6 | -24.5 | -3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -386 | -150 | -354 | 389 | -59.4 |