1641 — Hongxing Coldchain (Hunan) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$604.32m
- HK$680.92m
- CNY236.51m
Annual cashflow statement for Hongxing Coldchain (Hunan) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 105 | 101 | 111 | 103 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4.21 | 5.78 | 2.44 | 10 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 180 | -16.9 | -9.58 | -27.8 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 315 | 114 | 139 | 127 |
| Capital Expenditures | -95.3 | -233 | -125 | -1.96 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -97.7 | -6.81 | 52.3 | 0.2 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -193 | -240 | -72.6 | -1.75 |
| Financing Cash Flow Items | -33.1 | -30.7 | -139 | -18.3 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -117 | 125 | -86.9 | -67.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.79 | -0.884 | -20.1 | 57.8 |