- HK$1.78bn
- HK$5.58bn
- CNY5.63bn
- 42
- 70
- 95
- 82
Annual cashflow statement for Honghua, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.1 | -745 | -625 | -411 | 39.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 126 | -29.4 | 277 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | -578 | 94.2 | -129 | 207 |
| 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 | -166 | -1,016 | -226 | 62 | 678 |
| Capital Expenditures | -200 | -49.2 | -37.2 | -114 | -80.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 90.7 | 109 | 62.7 | -3.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.9 | 41.6 | 71.4 | -51.4 | -84.1 |
| Financing Cash Flow Items | -227 | -27.5 | -209 | -221 | -141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 326 | 731 | 25.3 | 195 | -636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.6 | -249 | -102 | 210 | -20.7 |