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    1007 — Longhui International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-130-69-33.2-38.4-14.6
    Depreciation
    Amortisation
    Non-Cash Items54.55.5721.114.94.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital41.224.7-19.418.17.97
    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 Activities69.217.6-1.674.529.4
    Capital Expenditures-25.7-5.03-5.85-0.5-0.306
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items28.90.4494.340.9360.159
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities3.15-4.58-1.520.436-0.147
    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-121-15.12.26-5.36-8.03
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46.3-2.16-0.981-0.4951.23