2425 — AustAsia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.89bn
- HK$6.51bn
- CNY3.47bn
Annual cashflow statement for AustAsia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 690 | 172 | -470 | -1,251 | -731 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 163 | 458 | 1,020 | 1,657 | 1,209 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | 203 | -558 | 191 | 318 |
| 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 | 740 | 1,003 | 184 | 814 | 1,013 |
| Capital Expenditures | -1,299 | -1,691 | -1,816 | -943 | -646 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -144 | 647 | 596 | 382 | 326 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,443 | -1,043 | -1,220 | -561 | -320 |
| Financing Cash Flow Items | -116 | -172 | -185 | -203 | -179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 565 | 297 | 911 | -245 | -634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 257 | -124 | 7.92 | 59.8 |