3313 — Artgo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$167.81m
- HK$548.38m
- CNY73.76m
Annual cashflow statement for Artgo 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -416 | -149 | -393 | -285 | -81.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 405 | 96.4 | 342 | 259 | 52.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | -25.7 | 14.6 | -4.15 | -37.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.9 | -44.3 | -3.83 | -1.06 | -43.1 |
| Capital Expenditures | -42.4 | -45.8 | -5.83 | -8.21 | -3.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 171 | -5.71 | 0.077 | -1.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 128 | -51.6 | -5.75 | -9.51 | -3.23 |
| Financing Cash Flow Items | 11.5 | 9.14 | -20.5 | -0.643 | -2.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.1 | 88.6 | 94.7 | -74.3 | 41.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -7.33 | 85.2 | -84.9 | -5 |