1085 — Hengxin Technology Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Hengxin Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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	72.6	73.7	77	126	88.7
Depreciation
Amortisation
Non-Cash Items	-10.3	-4.11	28.5	42.9	37.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	285	-402	321	66.1	-195
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	376	-313	461	321	21.2
Capital Expenditures	-17.4	-20.6	-62.2	-51.9	-23.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-45.9	-39	24.1	-387	-42.4
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	-63.3	-59.6	-38.1	-439	-65.8
Financing Cash Flow Items	-3.91	-11	-14.1	59	-581
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28	18	-118	236	-37.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	284	-355	305	119	-83