1908 — C&D International Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.26bn
- HK$121.35bn
- CNY136.79bn
Annual cashflow statement for C&D International Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,854 | 8,485 | 8,583 | 10,878 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 363 | 3,298 | 1,186 | 3,570 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,146 | -8,383 | 14,494 | -10,858 | — |
| 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 | 7,439 | 3,519 | 24,414 | 3,737 | — |
| Capital Expenditures | -73.1 | -81.5 | -192 | -217 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,410 | -16,290 | -8,223 | -5,233 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,483 | -16,372 | -8,415 | -5,450 | — |
| Financing Cash Flow Items | 16,463 | 4,726 | 4,684 | 5,246 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,636 | 13,390 | -12,242 | 4,829 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,594 | 520 | 3,752 | 3,126 | — |