587 — China Conch Environment Protection Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$904.25m
- HK$6.26bn
- CNY1.64bn
Annual cashflow statement for China Conch Environment Protection Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 698 | 411 | 352 | 10 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.6 | 91.3 | 116 | 148 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -181 | -94.4 | -42.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 768 | 543 | 631 | 434 | — |
| Capital Expenditures | -2,262 | -1,490 | -828 | -589 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.9 | 82.4 | -146 | 48.9 | — |
| 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 | -2,182 | -1,407 | -974 | -540 | — |
| Financing Cash Flow Items | -632 | -188 | -144 | -131 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,372 | 541 | 316 | 205 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.7 | -323 | -26.8 | 99.4 | — |