1359 — China Cinda Asset Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.51bn
- HK$1.50tn
- CNY40.61bn
Annual cashflow statement for China Cinda Asset Management Co, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,379 | 10,458 | 8,186 | 3,990 | -1,862 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,861 | 9,707 | 8,675 | -6,034 | 2,372 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20,657 | 31,934 | -3,358 | 71,069 | 23,643 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,913 | 54,177 | 15,543 | 71,219 | 26,634 |
| Capital Expenditures | -847 | -1,936 | -847 | -3,943 | -2,630 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21,632 | 9,247 | -59,733 | -30,069 | 16,655 |
| 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 | 20,785 | 7,311 | -60,580 | -34,012 | 14,025 |
| Financing Cash Flow Items | -18,232 | -9,272 | -12,726 | -13,622 | -16,887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,571 | -101,461 | 713 | -32,889 | -33,289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52,593 | -27,914 | -42,535 | 6,421 | 4,820 |