3658 — New Hope Service Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.49bn
- HK$534.17m
- CNY1.48bn
- 93
- 88
- 71
- 97
Annual cashflow statement for New Hope Service Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 133 | 202 | 266 | 284 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.9 | 32.8 | 11.8 | 5.47 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -11.6 | -119 | 22.2 | — |
| 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 | 165 | 236 | 179 | 335 | — |
| Capital Expenditures | -11 | -38.9 | -46.2 | -32.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 300 | 183 | -124 | -16.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 289 | 144 | -170 | -48.9 | — |
| Financing Cash Flow Items | -333 | -140 | -5.12 | 2.65 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | 613 | -74.5 | -180 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.3 | 993 | -65.8 | 106 | — |