1476 — Hengtai Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.96bn
- HK$1.80bn
- CNY2.68bn
- 30
- 72
- 13
- 29
Annual cashflow statement for Hengtai Securities Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 599 | 376 | -2,008 | 16.7 | 144 |
| Depreciation | |||||
| Non-Cash Items | 762 | 668 | 1,804 | 369 | 736 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | -477 | 2,092 | -811 | -2,204 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,220 | 780 | 2,105 | -202 | -1,125 |
| Capital Expenditures | -124 | -156 | -108 | -79 | -79.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,952 | -310 | -865 | 656 | -236 |
| 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 | -2,077 | -466 | -973 | 577 | -315 |
| Financing Cash Flow Items | -1,821 | -323 | -305 | -229 | 261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 617 | -344 | -1,612 | -372 | 1,647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -241 | -31 | -478 | 4.25 | 208 |