982 — Huafa Property Services Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- HK$2.92bn
- HK$2.77bn
- HK$1.78bn
Annual cashflow statement for Huafa Property Services Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 144 | 217 | 289 | 349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.47 | 2.56 | 14.5 | 35.4 | 38.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.3 | -68.1 | -94.7 | -141 | -226 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.6 | 89 | 149 | 199 | 178 |
| Capital Expenditures | -8.23 | -8.09 | -10.8 | -20.8 | -17.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.25 | -362 | -289 | 3.29 | 2.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -371 | -300 | -17.5 | -15.1 |
| Financing Cash Flow Items | 82.3 | -94.6 | -31.1 | -11.3 | -19.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.8 | 329 | 50.3 | -183 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.2 | 64.8 | -107 | 2.37 | -72 |