1340 — Huisheng International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$40.52m
- -HK$391.02m
- CNY68.30m
- 31
- 62
- 38
- 37
C2019 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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -185 | -33.6 | -31.9 | -8.96 | — |
Depreciation | |||||
Non-Cash Items | 165 | 21.8 | 26.1 | 2.19 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.27 | 3.33 | 135 | 282 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.37 | 1.65 | 139 | 284 | — |
Other Investing Cash Flow Items | 17.5 | 0.006 | -3.03 | 0.64 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.5 | 0.006 | -3.03 | 0.64 | — |
Financing Cash Flow Items | -1.22 | -0.578 | -0.785 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | 10.1 | -19.7 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.64 | 11.4 | 117 | 285 | — |