1163 — Adtiger Corporations Cashflow Statement
0.000.00%
Last trade - 00:00- HK$164.04m
- -HK$449.60m
- CNY346.39m
Annual cashflow statement for Adtiger Corporations, 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 | 15.6 | 11.6 | -13.2 | -6.32 | 7.38 |
| Depreciation | |||||
| Non-Cash Items | -0.682 | -2.37 | 2.85 | -2.07 | -3.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.37 | 91.8 | 70.6 | -8.08 | 73.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 103 | 62.6 | -13.9 | 78 |
| Capital Expenditures | -0.318 | -0.206 | -0.286 | -0.012 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | -107 | 12.9 | 49 | 0.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -107 | 12.7 | 49 | -0.098 |
| Financing Cash Flow Items | 0.98 | 0 | -0.278 | 0 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.778 | -4.03 | 9.2 | -2.38 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 1.98 | 86.9 | 36.6 | 81.3 |