2519 — AuGroup SHENZHEN Cross Border Business Co Cashflow Statement
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Last trade - 00:00- HK$2.01bn
- HK$5.68bn
- CNY13.70bn
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 | 2025 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 | fx Preliminary |
| 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 | — |