9968 — Huijing Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$157.62m
- HK$5.88bn
- CNY941.22m
2019 December 31st | C2020 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 | 1,227 | 1,329 | 1,102 | -2,806 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | -161 | -45.7 | 2,388 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -545 | -1,249 | -2,461 | -1,946 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 806 | -64.3 | -1,392 | -2,347 | — |
Capital Expenditures | -6.33 | -62 | -11.5 | -6.95 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -364 | -356 | -539 | 1,181 | — |
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 | -371 | -418 | -551 | 1,174 | — |
Financing Cash Flow Items | -99.7 | -141 | 58.5 | -428 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -142 | 1,788 | 1,585 | -319 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 294 | 1,244 | -213 | -1,457 | — |