2127 — Huisen Shares Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Huisen Shares, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 638 | 1,039 | 390 | 249 | -1,680 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.5 | 47.2 | 69.9 | 60.4 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -319 | -730 | -536 | 890 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 651 | 876 | -155 | -93.7 | -328 |
| Capital Expenditures | -31.8 | -145 | -556 | -1,913 | -224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.88 | -1.15 | -798 | 568 | 130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -146 | -1,353 | -1,345 | -94.3 |
| Financing Cash Flow Items | -95 | -34.6 | -22 | -23.2 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 938 | -240 | -123 | 396 | -35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,563 | 489 | -1,631 | -1,042 | -458 |