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    3798 — Homeland Interactive Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Homeland Interactive Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line461500466440-76.2
    Depreciation
    Amortisation
    Non-Cash Items18.768.8-9880.518.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-92-178-85.3-10482.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities39840130144171.1
    Capital Expenditures-5.26-14.2-11.6-28.9-27.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-72.929.8-47.3-23.3-466
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-78.115.6-59-52.2-493
    Financing Cash Flow Items-1.46-0.66-1.550.984-1.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-88.1-23.3-149-214-164
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23039238.2178-586