9878 — Huitongda Network Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.80bn
- HK$3.92bn
- CNY60.06bn
- 70
- 75
- 49
- 76
Annual cashflow statement for Huitongda Network Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -199 | -76.1 | 654 | 797 | 519 |
| Depreciation | |||||
| Non-Cash Items | 618 | 683 | 153 | 174 | 409 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | 128 | -616 | -574 | -720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 472 | 815 | 261 | 471 | 275 |
| Capital Expenditures | -27.6 | -22.5 | -55 | -33 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,166 | -1,513 | -984 | 976 | -852 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,138 | -1,536 | -1,039 | 943 | -880 |
| Financing Cash Flow Items | 873 | -461 | -509 | -1,513 | -875 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 538 | -629 | 1,819 | -1,747 | -363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,148 | -1,349 | 1,058 | -333 | -968 |