1372 — China Carbon Neutral Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- HK$1.16bn
- HK$579.40m
Annual cashflow statement for China Carbon Neutral Development, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 302 | 274 | -204 | -136 | -1.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -318 | -303 | 162 | 77.1 | -29.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -63.1 | 167 | 54.9 | -42.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | -88.2 | 133 | 12.8 | -64.4 |
| Capital Expenditures | -0.122 | -3.21 | -3.68 | -2.71 | -0.855 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -21.1 | -0.217 | -42.2 | 0 |
| 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 | -0.122 | -24.3 | -3.9 | -45 | -0.855 |
| Financing Cash Flow Items | 0 | -50.2 | 0.761 | 15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | 152 | -139 | 93.8 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 39.2 | -11.3 | 61.8 | -18.8 |