41B — Huationg Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$29.07m
- SG$20.78m
- SG$174.59m
- 70
- 100
- 77
- 97
Annual cashflow statement for Huationg Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 5.12 | -10.8 | 5.38 | 12 | 17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.78 | 7.3 | 3.1 | 7.49 | 7.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.04 | 15.4 | -8.33 | 5.69 | 34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | 32.1 | 18.8 | 42.2 | 73.9 |
| Capital Expenditures | -4.98 | -0.801 | -1.76 | -3.4 | -5.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.82 | 3.65 | 0.274 | 1.59 | 0.738 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | 2.85 | -1.49 | -1.81 | -4.33 |
| Financing Cash Flow Items | -3.35 | -3.1 | -2.34 | -2.68 | -3.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -6.55 | -39.8 | -27.7 | -22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.03 | 28.4 | -22.6 | 12.7 | 47.6 |