2643 — CaoCao Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.91bn
- HK$31.84bn
- CNY14.66bn
Annual cashflow statement for CaoCao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2,130 | -1,940 | -1,206 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 548 | 1,227 | 753 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -297 | 109 | -59.9 |
| 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 | -1,127 | 136 | 236 |
| Capital Expenditures | -744 | -1,907 | -297 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 313 | 408 | 320 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -431 | -1,499 | 22.6 |
| Financing Cash Flow Items | -193 | -293 | -331 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,520 | 1,565 | -682 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -37.7 | 203 | -423 |