41B — Huationg Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$23.93m
- -SG$26.44m
- SG$174.59m
- 82
- 100
- 47
- 93
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 |