6601 — Cheerwin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.04bn
- -HK$229.23m
- CNY1.99bn
Annual cashflow statement for Cheerwin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 120 | 86.5 | 217 | 243 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.6 | -69.9 | -62.5 | -59.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -325 | 23 | 136 | -213 | — |
| 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 | -192 | 71.7 | 327 | 9.35 | — |
| Capital Expenditures | -49.4 | -11.8 | -15.3 | -14.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -1,278 | -28.6 | -176 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -1,289 | -43.9 | -190 | — |
| Financing Cash Flow Items | -16.6 | -2.34 | -1 | -12.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,083 | -106 | -93.6 | -186 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,673 | -1,217 | 202 | -357 | — |