2643 — CaoCao Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.52bn
- HK$19.94bn
- CNY20.19bn
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 | 2025 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 | -2,130 | -1,940 | -1,206 | -594 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 548 | 1,227 | 753 | 296 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -297 | 109 | -59.9 | 7.45 |
| 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 | 378 |
| Capital Expenditures | -744 | -1,907 | -297 | -476 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 313 | 408 | 320 | -182 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -431 | -1,499 | 22.6 | -658 |
| Financing Cash Flow Items | -283 | -293 | -331 | -286 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,520 | 1,565 | -682 | 1,297 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -37.7 | 203 | -423 | 1,017 |