LoginGet started
Picture of Homeland Interactive Technology logo

3798 — Homeland Interactive Technology Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
TechnologySpeculativeSmall CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Homeland Interactive Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line247461500466440
Depreciation
Amortisation
Non-Cash Items76.218.768.8-9880.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-41.6-92-178-146-142
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities288398401240402
Capital Expenditures-35.2-5.26-14.2-11.6-28.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-81.6-72.929.8-47.317.3
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-117-78.115.6-59-11.6
Financing Cash Flow Items-27.2-1.46-0.66-1.55-1.02
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities113-88.1-23.3-149-216
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash28423039238.2178