2226 — Honworld Cashflow Statement
0.000.00%
Last trade - 00:00- HK$434.06m
- HK$4.05bn
- CNY275.08m
Annual cashflow statement for Honworld, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -843 | -318 | -486 | -524 | -517 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 110 | 151 | 230 | 419 | 434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 507 | 40.4 | 1.02 | -25.3 | 51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -197 | -97.8 | -227 | -102 | -0.83 |
| Capital Expenditures | -1.51 | -18.2 | -16.9 | -20 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.8 | 5.74 | -2.12 | -2.46 | 0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.3 | -12.4 | -19 | -22.5 | -20.1 |
| Financing Cash Flow Items | -33.7 | -98.7 | -50.5 | -51.8 | -55.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.3 | 132 | 229 | 126 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 22.6 | -21.2 | 0.318 | -3.78 |