2127 — Huisen Household International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- HK$611.36m
- HK$32.55m
- CNY3.02bn
Annual cashflow statement for Huisen Household International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 477 | 670 | 638 | 1,039 | 390 |
| Depreciation | |||||
| Non-Cash Items | 199 | 61.8 | 53.5 | 47.2 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -163 | -146 | -319 | -730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 622 | 672 | 651 | 876 | -155 |
| Capital Expenditures | -33.9 | -28.4 | -31.8 | -145 | -556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126 | 58.5 | 5.88 | -1.15 | -798 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | 30 | -26 | -146 | -1,353 |
| Financing Cash Flow Items | -88.6 | -93.2 | -95 | -34.6 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | -524 | 938 | -240 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | 178 | 1,563 | 489 | -1,631 |