1629 — Champion Alliance International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.48m
- HK$67.60m
- CNY135.18m
Annual cashflow statement for Champion Alliance International Holdings, 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 | 42 | 51.1 | 15.3 | 1.06 | -24.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.9 | -43.5 | 8.68 | 10.5 | 35.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | -21.9 | -83.1 | -10.2 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.2 | 7.65 | -39.3 | 21 | 12.4 |
| Capital Expenditures | -0.371 | -2.36 | — | -0.075 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | -13.4 | -4.01 | -0.064 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.915 | -15.7 | -4.01 | -0.139 | -2.55 |
| Financing Cash Flow Items | 28.6 | -1.56 | -11.7 | -11.7 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 19 | -7.14 | -13 | 2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.3 | 11.1 | -49.9 | 8.18 | 12.6 |