6093 — Hevol Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$392.00m
- HK$297.05m
- CNY1.36bn
Annual cashflow statement for Hevol Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 139 | 118 | 142 | 108 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.23 | 47.1 | 21.1 | 48 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | -210 | -109 | -190 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | -23.1 | 79.3 | -10.7 | — |
| Capital Expenditures | -5.52 | -5.71 | -6.76 | -8.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -217 | -86.1 | 20.6 | -69.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -91.8 | 13.8 | -77.9 | — |
| Financing Cash Flow Items | -12.5 | -19.4 | -35.5 | -34.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -22.6 | 4.79 | -15.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.7 | -115 | 102 | -105 | — |