9930 — Horizon Construction Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.81bn
- HK$23.70bn
- CNY9.36bn
Annual cashflow statement for Horizon Construction Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 902 | 894 | 1,227 | 1,200 | 209 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 743 | 1,124 | 1,104 | 864 | 719 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -850 | -1,468 | -815 | -500 | 42.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,449 | 2,823 | 3,950 | 4,204 | 4,078 |
| Capital Expenditures | -10,745 | -3,835 | -2,435 | -7,522 | -2,277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 274 | 372 | 603 | 758 | 106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,471 | -3,463 | -1,832 | -6,764 | -2,172 |
| Financing Cash Flow Items | -799 | -913 | -981 | -929 | -906 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,370 | 2,286 | -2,113 | 2,137 | -2,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 341 | 1,652 | 7.47 | -383 | -261 |