2529 — Hollwin Urban Operation Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$502.40m
- HK$103.03m
- CNY674.66m
Annual cashflow statement for Hollwin Urban Operation Service Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 54.2 | 70.7 | 93 | 95.1 | — |
| Depreciation | |||||
| Non-Cash Items | 7.65 | 6.39 | 2.88 | 4.93 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -94.3 | -25.3 | -31.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.4 | -8.12 | 77.7 | 76.4 | — |
| Capital Expenditures | -22.7 | -2.15 | -10.4 | -4.93 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.4 | 22.5 | 68.7 | 3.41 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.1 | 20.3 | 58.3 | -1.53 | — |
| Financing Cash Flow Items | -0.728 | -18.2 | -49.5 | 105 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.765 | -18.3 | -49.6 | 69.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -6.11 | 86.4 | 144 | — |