1577 — Quanzhou Huixin Micro-credit Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$680.00m
- HK$434.40m
- CNY110.20m
Annual cashflow statement for Quanzhou Huixin Micro-credit Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.2 | 95.6 | 99.6 | 126 | 136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.5 | 2.7 | 25.7 | -57.7 | -31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | 113 | -61 | 129 | -222 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.5 | 215 | 67.6 | 200 | -114 |
| Capital Expenditures | -4.55 | -1.62 | -0.258 | -54.3 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.39 | 0.039 | -9.1 | 0.598 | 0.242 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -1.58 | -9.36 | -53.7 | -0.884 |
| Financing Cash Flow Items | -52.5 | -8.97 | -13.2 | -111 | -0.688 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | -111 | -77.8 | -155 | 71.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.02 | 102 | -19.6 | -8.48 | -43.7 |