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1085 — Hengxin Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Hengxin Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13072.673.777126
Depreciation
Amortisation
Non-Cash Items-6.63-10.3-4.1128.542.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-61.9285-40232166.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities82.9376-313461321
Capital Expenditures-18.6-17.4-20.6-62.2-51.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-381-45.9-3924.1-387
Acquisition 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-399-63.3-59.6-38.1-439
Financing Cash Flow Items-15-3.91-11-14.159
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-38.6-2818-118236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-355284-355305119