1823 — Huayu Expressway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$165.04m
- HK$579.21m
- CNY198.15m
Annual cashflow statement for Huayu Expressway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | fx Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 99.2 | 128 | 68.5 | 39.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.2 | 130 | 94.2 | 68.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.2 | -125 | -28 | -82.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 197 | 199 | 63.6 | — |
| Capital Expenditures | -14.5 | -17.4 | -28.4 | -49.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.25 | -127 | -88.3 | 196 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -145 | -117 | 146 | — |
| Financing Cash Flow Items | -49.6 | -36.6 | -32.9 | -62 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | 12.3 | -94.4 | -157 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | 64.4 | -11.8 | 53.6 | — |