1689 — Huaxi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$206.92m
- HK$146.75m
- HK$148.85m
Annual cashflow statement for Huaxi Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 47.7 | -58.3 | -42.4 | -120 | — |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 55.5 | 29 | 86.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | 47.3 | 8.01 | 41.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.8 | 54.9 | 5.49 | 17.2 | — |
| Capital Expenditures | -2.06 | -53.6 | -10.2 | -4.23 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.8 | -39.9 | -27.4 | 16.3 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -93.5 | -37.6 | 12.1 | — |
| Financing Cash Flow Items | -0.152 | -1.07 | -0.9 | -0.708 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.4 | 20.2 | -2.15 | -14.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -23.3 | -34.9 | 13.5 | — |