2169 — Canggang Railway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.20bn
- HK$2.72bn
- CNY278.16m
Annual cashflow statement for Canggang Railway, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 91.1 | 84.7 | 76.7 | 75.4 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 23.8 | 23.9 | 6.62 | 0.925 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | -45.3 | -93.4 | 6.94 | -26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 108 | 53.5 | 126 | 84.1 |
| Capital Expenditures | -42 | -64.5 | -56 | -77.7 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.73 | 8.11 | -16.4 | 18.9 | 41.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -56.4 | -72.4 | -58.8 | -91.4 |
| Financing Cash Flow Items | -23.6 | -24.3 | -24.9 | -29.3 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -18.6 | -62.5 | -22.6 | -40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.3 | 33 | -81.4 | 43.6 | -47.9 |