1064 — Zhong Hua International Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$36.12m
- HK$2.06bn
- HK$30.28m
Annual cashflow statement for Zhong Hua International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 69.4 | -78.8 | -0.44 | 59.1 | 55 |
| Depreciation | |||||
| Non-Cash Items | -47.1 | 83.6 | -0.676 | -32.5 | -48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.36 | 5.41 | 17.6 | -6.3 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 12.5 | 18.8 | 22.4 | 26.5 |
| Other Investing Cash Flow Items | -0.044 | 2.3 | 0 | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | 2.3 | 0 | — | — |
| Financing Cash Flow Items | -1.1 | -15.7 | -28.2 | -15.8 | -32.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.94 | -24.6 | -14.2 | -17.6 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.48 | -11.9 | 9.14 | 6.8 | -8.33 |