1340 — Huisheng International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.14m
- HK$20.40m
- CNY209.57m
Annual cashflow statement for Huisheng International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.9 | -8.96 | -147 | -24.2 | -15.4 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 2.19 | 158 | 16.5 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 282 | -49.6 | 10.3 | -375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 284 | -28.2 | 6.96 | -373 |
| Capital Expenditures | — | — | -0.216 | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | 0.64 | 1.19 | 0.919 | 0.233 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | 0.64 | 0.973 | 0.869 | 0.233 |
| Financing Cash Flow Items | -0.785 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 285 | -26.6 | 7.93 | -373 |