1111 — Huashi group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.38m
- HK$186.13m
- CNY290.94m
Annual cashflow statement for Huashi group, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.2 | 55.6 | 78.8 | 100 | 94.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.17 | 7.24 | 10.2 | 3.36 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.89 | -99 | -71.9 | -50.6 | -57.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | -29.3 | 23.9 | 60.5 | 62.5 |
| Capital Expenditures | -6.68 | -18.9 | -44.8 | -115 | -56.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.1 | 0.149 | 5.6 | 0.696 | -4.95 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.4 | -18.7 | -39.2 | -114 | -61.7 |
| Financing Cash Flow Items | -21.2 | -1.28 | -18.1 | -4.74 | -2.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | 20.6 | 185 | -17.5 | 19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -27.3 | 168 | -70.6 | 19.9 |