85 — China Electronics Huada Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.42bn
- HK$1.06bn
- HK$2.18bn
Annual cashflow statement for China Electronics Huada Technology, fiscal year end - December 31st, HKD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 608 | 737 | 634 | 252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.51 | -2.88 | 185 | -108 | -62.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.8 | 279 | -117 | -340 | 20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 959 | 889 | 274 | 305 |
| Capital Expenditures | -75 | -35.7 | -86.2 | -90.3 | -50.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42 | -137 | -551 | -178 | -82.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -173 | -637 | -269 | -133 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.6 | -63.7 | -297 | -347 | -316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | 655 | -65.2 | -364 | -126 |