1393 — Hidili Industry International Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$276.32m
- HK$8.58bn
- CNY1.94bn
Annual cashflow statement for Hidili Industry International Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 572 | 616 | -732 | -617 | — |
| Depreciation | |||||
| Non-Cash Items | 359 | 516 | 418 | 351 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -605 | -820 | 447 | 192 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 497 | 684 | 406 | 230 | — |
| Capital Expenditures | -411 | -394 | -383 | -177 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | -6.73 | 47.6 | 25.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -401 | -336 | -151 | — |
| Financing Cash Flow Items | -87.9 | -66.5 | -61 | -32.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -219 | -102 | -104 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 63.6 | -31.5 | -24.6 | — |