2285 — Chervon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.10bn
- HK$8.32bn
- $1.63bn
Annual cashflow statement for Chervon Holdings, fiscal year end - December 31st, USD 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 | 176 | 161 | -48.9 | 133 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.3 | 74.2 | 76.2 | 42.6 | -16.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -248 | -237 | -63.7 | 77.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 23.1 | -174 | 168 | 229 |
| Capital Expenditures | -81.2 | -72.2 | -89.6 | -73.7 | -73.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.3 | -44.3 | 31.6 | 3.32 | 84.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.9 | -116 | -58 | -70.4 | 10.8 |
| Financing Cash Flow Items | -80.6 | -20.6 | 6.46 | -14.6 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 400 | -104 | 61.1 | -60.8 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498 | -198 | -170 | 32.4 | 50.5 |