9930 — Horizon Construction Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.23bn
- HK$22.04bn
- CNY9.61bn
- 31
- 94
- 26
- 49
Annual cashflow statement for Horizon Construction Development, 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 | |
|---|---|---|---|---|
| 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 | 642 | 902 | 894 | 1,227 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 349 | 743 | 1,124 | 1,104 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -920 | -850 | -1,468 | -815 |
| 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 | 1,027 | 2,449 | 2,823 | 3,950 |
| Capital Expenditures | -6,911 | -10,745 | -3,835 | -2,435 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 220 | 274 | 372 | 603 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,691 | -10,471 | -3,463 | -1,832 |
| Financing Cash Flow Items | 806 | -799 | -913 | -981 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,808 | 8,370 | 2,286 | -2,113 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 143 | 341 | 1,652 | 7.47 |