2738 — Huajin International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$183.00m
- HK$2.90bn
- CNY5.90bn
Annual cashflow statement for Huajin International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 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 | 40.3 | 77 | -197 | 101 | -116 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | 44.3 | 83.1 | 74.8 | 91.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -166 | -246 | -557 | -899 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94 | -36.5 | -349 | -372 | -915 |
| Capital Expenditures | -223 | -127 | -106 | -523 | -394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | -54.1 | -66.7 | -79.8 | 6.03 |
| 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 | -196 | -181 | -173 | -603 | -388 |
| Financing Cash Flow Items | -58.6 | -43.4 | -106 | -89.6 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 194 | 515 | 1,057 | 1,240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.54 | -23.7 | -6.45 | 82.3 | -63.1 |