2265 — Hongcheng Environmental Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- HK$1.54bn
- CNY323.64m
Annual cashflow statement for Hongcheng Environmental Technology 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 104 | 21.1 | 73.2 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.1 | 11 | 10 | 9.63 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.2 | -84.1 | -9.22 | -3.45 | -82.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.2 | 43.1 | 37.5 | 109 | 70.2 |
| Capital Expenditures | -37.5 | -224 | -75.5 | -143 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.2 | 2.11 | 0.42 | 4.59 | -27.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -221 | -75 | -138 | -132 |
| Financing Cash Flow Items | -19.7 | 0 | 1.88 | 12.8 | 32.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -0.623 | 54.5 | 18.8 | 151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | -176 | 17 | -10.9 | 89.6 |