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    1673 — Huazhang Technology Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Huazhang Technology Holding, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    C2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-82.923.1-351-51.6-19.3
    Depreciation
    Amortisation
    Non-Cash Items99.826.3282424.49
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-73.658.86.97-12719.6
    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-45.9119-52-12516.5
    Capital Expenditures-10.2-2.67-5.14-1.13-0.855
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.289-9.383.143.95-56.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.96-12-1.992.82-57.7
    Financing Cash Flow Items-0.466-16.7-10.1-3.27-3.28
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities71.8-0.94948.124.793.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.2105-4.25-97.152.5