8082 — Qing Hua Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.62m
- HK$145.47m
- HK$123.46m
Annual cashflow statement for Qing Hua Holding Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -71.3 | -61.7 | -32.3 | -25.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.3 | 9.17 | 8.3 | 12.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -12 | -18.4 | 38.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.1 | -58.2 | -35.9 | 28.3 | — |
| Capital Expenditures | -11 | -4.01 | -4.83 | -0.921 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | -1.04 | 0.051 | -0.394 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -5.05 | -4.78 | -1.31 | — |
| Financing Cash Flow Items | -2.63 | -0.101 | -1.04 | -0.655 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | -2.4 | 26.9 | -16.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.6 | -67.2 | -14.2 | 9.96 | — |