2560 — Anhui Conch Material Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.03bn
- HK$1.66bn
- CNY2.38bn
- 65
- 95
- 34
- 76
Annual cashflow statement for Anhui Conch Material Technology Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 110 | 170 | 180 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 10.1 | 23.8 | 30.2 | 26.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 78.9 | -307 | -133 | -117 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 262 | -122 | 164 | 167 |
| Capital Expenditures | -617 | -278 | -91.8 | -96.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 39.8 | 5.1 | 0.216 | -39.8 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -577 | -273 | -91.5 | -136 |
| Financing Cash Flow Items | -56.1 | -43.8 | -81.1 | -33.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 428 | 312 | -37.8 | -65.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 114 | -82.5 | 34.3 | -34.7 |