1007 — Longhui International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Longhui International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -130 | -69 | -33.2 | -38.4 | -14.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.5 | 5.57 | 21.1 | 14.9 | 4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.2 | 24.7 | -19.4 | 18.1 | 7.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.2 | 17.6 | -1.67 | 4.52 | 9.4 |
| Capital Expenditures | -25.7 | -5.03 | -5.85 | -0.5 | -0.306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.9 | 0.449 | 4.34 | 0.936 | 0.159 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.15 | -4.58 | -1.52 | 0.436 | -0.147 |
| Financing Cash Flow Items | -0.877 | -0.104 | -0.142 | -0.139 | -0.185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -15.1 | 2.26 | -5.36 | -8.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.3 | -2.16 | -0.981 | -0.495 | 1.23 |