336 — Huabao International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.43bn
- HK$8.27bn
- CNY3.48bn
Annual cashflow statement for Huabao International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,147 | -720 | 416 | -402 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 168 | 1,616 | 142 | 834 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -427 | 90 | -83.7 | — |
| 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 | 1,413 | 799 | 965 | 680 | — |
| Capital Expenditures | -440 | -491 | -462 | -299 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,656 | 1,735 | -2,143 | 1,308 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,095 | 1,244 | -2,605 | 1,009 | — |
| Financing Cash Flow Items | -292 | -391 | -175 | -103 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -673 | -998 | -674 | -646 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,380 | 1,127 | -2,287 | 1,062 | — |