993 — Huarong International Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$470.32m
- HK$3.54bn
- HK$202.14m
Annual cashflow statement for Huarong International Financial Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2,955 | -2,664 | -1,550 | -2,254 | — |
| Depreciation | |||||
| Non-Cash Items | 2,791 | 2,524 | 1,378 | 1,693 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,119 | 1,072 | 1,506 | 1,338 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,075 | 1,009 | 1,398 | 847 | — |
| Capital Expenditures | -86.2 | -5.5 | -0.982 | -1.11 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,675 | 1,408 | 2,270 | 317 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,589 | 1,402 | 2,270 | 316 | — |
| Financing Cash Flow Items | -1,689 | 735 | -1,239 | 1,540 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,803 | -4,667 | -3,547 | -1,058 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 856 | -2,277 | 119 | 134 | — |