1623 — Hilong Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$390.18m
- HK$1.99bn
- CNY4.88bn
Annual cashflow statement for Hilong Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 143 | -13.8 | 277 | 116 | -167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 230 | 748 | 472 | 343 | 652 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -596 | -795 | -291 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 454 | 412 | 220 | 422 | 578 |
| Capital Expenditures | -141 | -139 | -261 | -278 | -337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 118 | 0.088 | 547 | 84.7 | 167 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -139 | 286 | -194 | -170 |
| Financing Cash Flow Items | -348 | -272 | -322 | -163 | -58.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -492 | -137 | -495 | -378 | -366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.7 | 152 | 59.9 | -119 | 56 |