1146 — Huicheng International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$182.61m
- -HK$173.94m
- CNY139.44m
Annual cashflow statement for Huicheng International Holdings, 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 | -116 | -203 | -114 | -112 | -95.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.7 | 136 | 83.1 | 85.1 | 47.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | -10.2 | -11.1 | -25.1 | -4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.6 | -31.5 | -8.59 | -24.3 | -27.2 |
| Capital Expenditures | -32.3 | -16.5 | -4.02 | -1.86 | -2.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.58 | 208 | -13.8 | -29.3 | 14.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | 191 | -17.8 | -31.1 | 11.5 |
| Financing Cash Flow Items | — | 5.96 | 1 | 0 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.6 | -23.4 | -9.55 | -66.6 | 2.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | 136 | -37.3 | -126 | -18 |