1689 — Huaxi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$631.29m
- HK$597.23m
- HK$155.39m
2019 March 31st | 2020 December 31st | 2021 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 | 69.1 | 117 | 47.7 | -58.3 | — |
Depreciation | |||||
Non-Cash Items | -10.8 | -8.54 | 15.9 | 55.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34.1 | -131 | -37.7 | 47.3 | — |
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 | 100 | -6.86 | 38.8 | 54.9 | — |
Capital Expenditures | -19.6 | -12.8 | -2.06 | -53.6 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27.1 | -10.9 | -14.8 | -39.9 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.43 | -23.7 | -16.8 | -93.5 | — |
Financing Cash Flow Items | — | — | -0.152 | -1.07 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.9 | -48.4 | -58.4 | 20.2 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.9 | -56.7 | -32.7 | -23.3 | — |