1340 — Huisheng International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.76m
- -HK$393.86m
- CNY44.28m
Annual cashflow statement for Huisheng International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -33.6 | -31.9 | -8.96 | -147 | — |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 26.1 | 2.19 | 158 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.33 | 135 | 282 | -49.6 | — |
| 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 | 1.65 | 139 | 284 | -28.2 | — |
| Capital Expenditures | — | — | — | -0.216 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -3.03 | 0.64 | 1.19 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | -3.03 | 0.64 | 0.973 | — |
| Financing Cash Flow Items | -0.578 | -0.785 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -19.7 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 117 | 285 | -26.6 | — |