1623 — Hilong Holding Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- HK$191.70m
- HK$2.69bn
- CNY3.74bn
Annual cashflow statement for Hilong Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 312 | -230 | 143 | 211 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 350 | 340 | 261 | 230 | 588 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -389 | -618 | -382 | -206 | -517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 469 | 416 | 20.5 | 454 | 556 |
| Capital Expenditures | -490 | -241 | -62.8 | -141 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.93 | 26.2 | 38 | 118 | 36 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -496 | -215 | -24.8 | -23.6 | -103 |
| Financing Cash Flow Items | -183 | -198 | -90.9 | -348 | -277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 297 | -84.3 | -56.6 | -492 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | 121 | -85.7 | -68.7 | 150 |