2296 — Huarchi Global group Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Huarchi Global group, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 56.4 | 55.6 | 60.5 | 22.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.27 | 4.71 | 2.4 | 1.42 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.05 | -47.5 | -42.5 | -63.9 | -42.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 15.2 | 16.5 | -0.973 | -18.1 |
| Capital Expenditures | 0 | 0 | -0.111 | -0.352 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.134 | 46.7 | 27.7 | 5.49 | 7.08 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.134 | 46.7 | 27.6 | 5.14 | 7.08 |
| Financing Cash Flow Items | -49.6 | -5.04 | -82.9 | -10.3 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -25.9 | -81.9 | 112 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 36 | -37.8 | 116 | -42.7 |