1116 — Huiyuan Cowins Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$712.14m
- HK$900.44m
- CNY760.06m
Annual cashflow statement for Huiyuan Cowins Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | 32.6 | -3.37 | -333 | -11.6 | -58.3 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 15.5 | 343 | 6.39 | 42.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | 24.7 | -60.1 | 14.3 | -47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.6 | 46.2 | -45 | 14.7 | -55.6 |
| Capital Expenditures | -19.1 | -13.8 | -15.5 | -28.2 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.497 | 1.08 | 2.13 | 2.11 | 0.963 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -12.7 | -13.4 | -26.1 | -12.3 |
| Financing Cash Flow Items | -2.31 | -6.37 | -2.03 | -3.34 | -5.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.2 | -40.6 | 65.2 | 21.2 | 54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -4.37 | 13.2 | 11.2 | -5.88 |