6830 — Huazhong In Vehicle Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.05bn
- HK$4.77bn
- CNY1.85bn
- 53
- 19
- 54
- 34
Annual cashflow statement for Huazhong In Vehicle Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 112 | 134 | 103 | 143 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.8 | 5.04 | -36.2 | -39.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.8 | -35.9 | -36.3 | -95.2 | — |
| 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 | 276 | 217 | 149 | 152 | — |
| Capital Expenditures | -261 | -209 | -161 | -54.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.1 | 63.3 | 47.4 | 67.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -146 | -114 | 13.6 | — |
| Financing Cash Flow Items | -20.3 | -27.8 | -42 | 19.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.4 | -165 | -67.8 | -113 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -93.8 | -32.8 | 53.2 | — |