2443 — Autostreets Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.15bn
- HK$1.22bn
- CNY408.59m
Annual cashflow statement for Autostreets Development, 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 | 228 | 100 | 18 | -101 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 10.2 | -13.5 | 78 | 145 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -77.7 | -21.2 | -0.086 | -63.8 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 189 | 95.3 | 123 | 9.44 |
| Capital Expenditures | -6.28 | -4.6 | -7.17 | -2.19 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -41.2 | -39.3 | 318 | 2.13 |
| 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 | -47.5 | -43.9 | 311 | -0.063 |
| Financing Cash Flow Items | -36 | -129 | -432 | -76 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -49.2 | -16 | 112 | 100 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 92 | 36.9 | 546 | 111 |