3931 — CALB Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.21bn
- HK$80.51bn
- CNY27.75bn
- 22
- 41
- 99
- 56
Annual cashflow statement for CALB Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.3 | 63.4 | 646 | 434 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.9 | -145 | -20.9 | 1,164 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,648 | 1,148 | 524 | -448 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,942 | 1,590 | 2,109 | 2,900 | — |
| Capital Expenditures | -3,262 | -10,916 | -31,626 | -20,129 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,002 | -4,095 | 7,630 | 199 | — |
| 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 | -5,264 | -15,011 | -23,996 | -19,930 | — |
| Financing Cash Flow Items | -54.8 | 718 | 6,014 | 3,420 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,570 | 14,837 | 29,761 | 13,898 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,248 | 1,416 | 7,822 | -3,098 | — |