6821 — Asymchem Laboratories (Tianjin) Co Cashflow Statement
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Last trade - 00:00- HK$36.45bn
- HK$27.85bn
- CNY6.67bn
Annual cashflow statement for Asymchem Laboratories (Tianjin) 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,428 | -2,456 | -2,498 | -2,597 | -2,731 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 3,287 | 3,550 | 1,254 | 1,408 |
| Capital Expenditures | -1,660 | -2,151 | -1,242 | -1,130 | -1,270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -545 | -2,521 | -1,450 | -54.3 | 637 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,205 | -4,671 | -2,691 | -1,184 | -633 |
| Financing Cash Flow Items | 5,998 | -149 | 110 | -1,286 | 50.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,211 | -743 | -542 | -1,928 | -345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,110 | -1,814 | 353 | -1,762 | 394 |