5PD — Hengyang Petrochemical Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.52m
- SG$26.22m
Annual cashflow statement for Hengyang Petrochemical Logistics, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.3 | -2.64 | -23.6 | 18.9 | -22.8 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | -2.65 | 19.5 | -23.7 | 17.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | -0.019 | -0.403 | 0.545 | -0.64 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.8 | -5.25 | -4.38 | -4.22 | -5.66 |
| Other Investing Cash Flow Items | 1.85 | -34.7 | 0.65 | 0.36 | -8.53 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.85 | -34.7 | 0.65 | 0.36 | -8.53 |
| Financing Cash Flow Items | -0.005 | -0.002 | -0.007 | -0.004 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | -0.056 | -0.055 | -0.055 | -0.058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | -40 | -3.83 | -3.58 | -14.3 |