9860 — Adicon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.27bn
- HK$7.49bn
- CNY3.30bn
- 37
- 35
- 27
- 20
Annual cashflow statement for Adicon Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 358 | 417 | 821 | 349 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 114 | 158 | 105 | 131 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -104 | -149 | -226 | -1,653 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 482 | 564 | 893 | -1,006 |
| Capital Expenditures | -107 | -156 | -297 | -165 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.75 | -41.2 | -35.9 | -54.7 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -101 | -197 | -333 | -220 |
| Financing Cash Flow Items | -2.15 | -579 | -903 | 604 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 538 | -476 | 3.72 | 513 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 922 | -118 | 571 | -721 |