9860 — Adicon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.46bn
- HK$3.22bn
- CNY2.64bn
Annual cashflow statement for Adicon 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 | — |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 417 | 821 | 349 | 92 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | 97.7 | 127 | 195 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -219 | -2,006 | -233 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 564 | 893 | -1,363 | 230 | — |
| Capital Expenditures | -156 | -297 | -165 | -118 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.2 | -35.9 | -54.7 | 70.3 | — |
| Acquisition 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 | -197 | -333 | -220 | -47.3 | — |
| Financing Cash Flow Items | -579 | -903 | 961 | -336 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -476 | 3.72 | 870 | -102 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | 571 | -721 | 84.4 | — |