2549 — Carote Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.48bn
- HK$1.23bn
- CNY2.07bn
- 75
- 78
- 20
- 62
Annual cashflow statement for Carote, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 36 | 126 | 278 | — |
| Depreciation | ||||
| Non-Cash Items | -3.83 | 0.603 | -5.27 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 84.1 | -2.79 | -33.6 | 350 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 122 | 129 | 244 | 350 |
| Capital Expenditures | -70.8 | -117 | -5.86 | -69 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -24.7 | -66.6 | 54 | -805 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -95.4 | -184 | 48.1 | -874 |
| Financing Cash Flow Items | 17.9 | 4.32 | -81 | -108 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 34.9 | 0.606 | -98.2 | 648 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 61.5 | -55.3 | 194 | 141 |