1673 — Huazhang Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$414.99m
- HK$403.57m
- CNY528.92m
Annual cashflow statement for Huazhang Technology Holding, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -82.9 | 23.1 | -351 | -51.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 99.8 | 26.3 | 282 | 42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -73.6 | 58.8 | 6.97 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.1 | -45.9 | 119 | -52 | -125 |
| Capital Expenditures | -14.8 | -10.2 | -2.67 | -5.14 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.48 | 0.289 | -9.38 | 3.14 | 3.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -9.96 | -12 | -1.99 | 2.82 |
| Financing Cash Flow Items | -2.53 | -0.466 | -16.7 | -10.1 | -3.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.67 | 71.8 | -0.949 | 48.1 | 24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.7 | 16.2 | 105 | -4.25 | -97.1 |