2519 — AuGroup SHENZHEN Cross Border Business Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.91bn
- HK$6.19bn
- CNY10.71bn
- 13
- 94
- 15
- 32
Annual cashflow statement for AuGroup SHENZHEN Cross Border Business 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 | -734 | 232 | 640 | 631 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 729 | 84.3 | 128 | 123 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,261 | 138 | -386 | -528 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,193 | 610 | 586 | 535 |
| Capital Expenditures | -62.4 | -33.6 | -32.3 | -166 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 302 | -340 | 243 | -215 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 239 | -374 | 211 | -382 |
| Financing Cash Flow Items | 56 | -98.7 | -63.7 | -139 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 765 | -129 | -632 | 397 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -185 | 110 | 167 | 554 |