2799 — China CITIC Financial Asset Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.79bn
- HK$1.15tn
- CNY21.52bn
Annual cashflow statement for China CITIC Financial 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 | 6,898 | -37,116 | 1,072 | 172 | 8,286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,572 | 37,571 | -1,898 | -7,779 | -26,149 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79,960 | -35,577 | 19,404 | 106,076 | 34,315 |
| 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 | 95,424 | -33,577 | 19,246 | 99,132 | 16,814 |
| Capital Expenditures | -982 | -539 | -391 | -3,414 | -53.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44,395 | 9,117 | -11,311 | -45,631 | -21,078 |
| 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 | 43,413 | 8,578 | -11,702 | -49,045 | -21,131 |
| Financing Cash Flow Items | -59,065 | -27,782 | -14,295 | -10,946 | -10,577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92,346 | -57,848 | -30,920 | -32,825 | -13,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46,482 | -82,883 | -23,574 | 17,523 | -17,894 |